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天融信财务分析

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天融信(002212)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入421,972,881.833,124,493,701.391,648,082,048.221,004,554,522.3
营业总成本611,423,175.193,179,430,211.562,077,812,025.971,390,723,570.45
营业利润-149,595,777.13-392,788,471.5-323,042,102.97-292,689,812.41
利润总额-149,690,309.29-392,502,372.04-322,934,088.2-292,578,165.78
净利润-89,715,247.38-371,391,849.77-248,478,029.94-212,234,994.73
其他综合收益----
综合收益总额-89,715,247.38-371,391,849.77-248,478,029.94-212,234,994.73
天融信(002212)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,146,382,419.434,520,744,414.424,071,577,077.914,206,554,267.91
非流动资产合计6,774,729,504.066,702,871,875.467,212,081,052.837,227,486,151.14
资产总计10,921,111,923.4911,223,616,289.8811,283,658,130.7411,434,040,419.05
流动负债合计1,432,517,208.551,625,261,123.081,459,369,091.261,596,194,313.91
非流动负债合计137,588,516.38149,272,172.31193,170,718.43202,126,352.15
负债合计1,570,105,724.931,774,533,295.391,652,539,809.691,798,320,666.06
归属于母公司股东权益合计9,349,280,156.129,446,955,317.469,629,161,416.889,633,743,225.92
股东权益合计9,351,006,198.569,449,082,994.499,631,118,321.059,635,719,752.99
负债和股东权益合计10,921,111,923.4911,223,616,289.8811,283,658,130.7411,434,040,419.05
天融信(002212)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536,692,019.223,807,996,924.262,378,549,802.531,516,586,914.21
经营活动现金流出小计702,581,738.833,291,352,532.972,565,840,736.581,816,258,901.25
经营活动产生的现金流量净额-165,889,719.61516,644,391.29-187,290,934.05-299,671,987.04
投资活动现金流入小计-256,925,172.61178,310,604.0228,841,093.02
投资活动现金流出小计107,791,330.06618,394,177.3445,956,863.37206,623,284.65
投资活动产生的现金流量净额-107,791,330.06-361,469,004.69-267,646,259.35-177,782,191.63
筹资活动现金流入小计35,544,797.42121,083,600100,000,000100,000,000
筹资活动现金流出小计76,241,829.46255,701,654.51127,148,114.7119,143,198.07
筹资活动产生的现金流量净额-40,697,032.04-134,618,054.51-27,148,114.7-19,143,198.07
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-314,378,081.7120,557,332.09-482,085,308.1-496,597,376.74
期末现金及现金等价物余额589,632,314.84904,010,396.55401,367,756.36386,855,687.72
天融信002212相关数据
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