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天雁B股

(900946)

  

流通市值:3519.00万  总市值:1.64亿
流通股本:2.30亿   总股本:10.72亿

天雁B股(900946)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.006亿元,每股收益0.000元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益76415.676万元,未分配利润-91241.746万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产114438.529万元,负债38022.853万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入100,550,629.98487,710,866.03358,727,958.26230,405,356.26
营业总成本102,941,406.43498,057,848.23365,980,868.57233,571,143.55
营业利润-454,645.481,971,110.273,473,272.38865,185.64
利润总额628,473.014,626,991.614,304,552.121,059,508.31
净利润628,473.012,851,978.364,304,552.121,059,508.31
其他综合收益----
综合收益总额628,473.012,851,978.364,304,552.121,059,508.31
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计789,461,066.03896,771,071.57899,544,109.46882,538,657.75
非流动资产合计354,924,222.54338,115,294.99308,333,112.22294,949,803.12
资产总计1,144,385,288.571,234,886,366.561,207,877,221.681,177,488,460.87
流动负债合计375,948,988.46466,739,182.04439,590,823.78411,923,432.63
非流动负债合计4,279,541.834,776,225.233,737,330.24,142,111.2
负债合计380,228,530.29471,515,407.27443,328,153.98416,065,543.83
归属于母公司股东权益合计764,156,758.28763,370,959.29764,549,067.7761,422,917.04
股东权益合计764,156,758.28763,370,959.29764,549,067.7761,422,917.04
负债和股东权益合计1,144,385,288.571,234,886,366.561,207,877,221.681,177,488,460.87
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计66,743,838.99201,215,153.98151,250,243.89121,482,944.71
经营活动现金流出小计65,349,984.19239,820,500.27176,608,943.99116,586,475.06
经营活动产生的现金流量净额1,393,854.8-38,605,346.29-25,358,700.14,896,469.65
投资活动现金流入小计244,062.3695,128.82--
投资活动现金流出小计21,395,133.6651,989,163.9736,304,672.9622,133,488.41
投资活动产生的现金流量净额-21,151,071.3-51,894,035.15-36,304,672.96-22,133,488.41
筹资活动现金流入小计-1,669,70023,687,10023,687,10023,687,100
筹资活动现金流出小计-32,00032,00032,000
筹资活动产生的现金流量净额-1,669,70023,655,10023,655,10023,655,100
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-21,426,916.5-66,844,281.44-38,008,273.066,418,081.24
期末现金及现金等价物余额213,066,790.86234,487,666.77263,323,675.15307,750,029.45
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