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太湖远大

(920118)

  

流通市值:2.42亿  总市值:8.57亿
流通股本:1436.96万   总股本:5089.60万

太湖远大(920118)财务分析

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

    截至2024年半年度实现净利润0.38亿元,每股收益0.87元。

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

    截至2024年半年度最新股东权益45602.51万元,未分配利润33154.40万元。

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

    截至2024年半年度最新总资产112007.03万元,负债66404.52万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入760,902,134.05338,230,954.951,523,539,239.041,113,407,965.44
营业总成本723,407,579.87320,438,783.371,442,444,504.31,050,771,343.71
营业利润42,632,614.716,773,916.7688,223,317.0563,909,534.98
利润总额42,932,677.0316,739,755.1187,947,034.4163,771,507.61
净利润38,140,539.1614,656,516.1277,457,018.756,283,317.58
其他综合收益----
综合收益总额38,140,539.1614,656,516.1277,457,018.756,283,317.58
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计878,711,278.44790,165,426.3770,944,072.9756,844,842.26
非流动资产合计241,359,024.68217,024,039.82172,661,841.79157,850,165.03
资产总计1,120,070,303.121,007,189,466.12943,605,914.69914,695,007.29
流动负债合计629,353,637.17567,668,723.11518,624,374.57511,001,155.06
非流动负债合计34,691,609.636,979,709.737,097,022.966,983,036.19
负债合计664,045,246.8574,648,432.84525,721,397.53517,984,191.25
归属于母公司股东权益合计456,025,056.32432,541,033.28417,884,517.16396,710,816.04
股东权益合计456,025,056.32432,541,033.28417,884,517.16396,710,816.04
负债和股东权益合计1,120,070,303.121,007,189,466.12943,605,914.69914,695,007.29
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计437,890,484.21127,000,148.981,389,534,042.11914,089,558.24
经营活动现金流出小计624,721,522.95313,984,606.841,555,183,589.181,189,021,863.74
经营活动产生的现金流量净额-186,831,038.74-186,984,457.86-165,649,547.07-274,932,305.5
投资活动现金流入小计86,725.66-3,353.983,353.98
投资活动现金流出小计56,719,949.3416,927,212.3452,508,863.436,032,544.15
投资活动产生的现金流量净额-56,633,223.68-16,927,212.34-52,505,509.42-36,029,190.17
筹资活动现金流入小计276,094,143.72160,634,283.07634,058,877.49476,066,005.43
筹资活动现金流出小计160,421,496.63125,505,641.83359,889,870.98268,032,264.37
筹资活动产生的现金流量净额115,672,647.0935,128,641.24274,169,006.51208,033,741.06
汇率变动对现金及现金等价物的影响816,896.37178,407.13259,893.0482,156.59
现金及现金等价物净增加额-126,974,718.96-168,604,621.8356,273,843.06-102,845,598.02
期末现金及现金等价物余额68,266,341.7426,636,438.87195,241,060.736,121,619.62
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