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天茂集团财务分析
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天茂集团(000627)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 17,487,009,354.33 49,698,873,747.47 41,188,010,861.21 33,432,306,515.06 营业支出 17,609,191,489.65 51,539,723,140.43 41,616,072,947.35 33,703,867,126.79 营业利润 -122,182,135.32 -1,840,849,392.96 -428,062,086.14 -271,560,611.73 利润总额 -126,869,378.63 -1,868,003,480.95 -446,727,755.43 -284,215,309.02 净利润 -172,212,247.39 -1,281,498,939.26 -419,437,383.36 -374,163,385.61 其他综合损失 90,729,474.92 835,742,371.51 42,961,616.68 446,572,485.04 综合收益总额 -81,482,772.47 -445,756,567.75 -376,475,766.68 72,409,099.43 天茂集团(000627)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 资产总计 282,374,341,793.07 301,935,930,342.92 306,203,680,162.83 307,978,881,044.15 负债合计 248,822,071,500.04 268,302,177,277.42 272,500,619,377.17 273,826,899,724.17 归属于母公司股东权益总计 20,546,544,893.95 20,590,055,885.37 20,624,108,146.93 20,909,376,982.64 股东权益合计 33,552,270,293.03 33,633,753,065.5 33,703,060,785.66 34,151,981,319.98 负债和股东权益总计 282,374,341,793.07 301,935,930,342.92 306,203,680,162.83 307,978,881,044.15 天茂集团(000627)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 -312,079,709.49 38,723,231,428.06 41,107,534,593.77 34,749,208,733.48 经营活动现金流出小计 19,751,187,016.67 29,188,989,111.73 25,724,217,192.39 19,641,948,087.98 经营活动产生的现金流量净额 -20,063,266,726.16 9,534,242,316.33 15,383,317,401.38 15,107,260,645.5 投资活动现金流入小计 41,577,931,710 158,525,809,536.6 112,745,979,115.83 70,870,377,141.73 投资活动现金流出小计 26,748,262,142.21 162,168,221,304.72 125,050,654,562.13 73,720,725,197.27 投资活动产生的现金流量净额 14,829,669,567.79 -3,642,411,768.12 -12,304,675,446.3 -2,850,348,055.54 筹资活动现金流入小计 106,310,000 333,560,000 218,240,000 374,454,000 筹资活动现金流出小计 1,831,272,455.98 4,409,806,345.88 3,993,628,139.69 816,302,929.49 筹资活动产生的现金流量净额 -1,724,962,455.98 -4,076,246,345.88 -3,775,388,139.69 -441,848,929.49 汇率变动对现金及现金等价物的影响 -237,195.67 20,468,988.72 22,017,579 24,582,053.21 现金及现金等价物净增加额 -6,958,796,810.02 1,836,053,191.05 -674,728,605.61 11,839,645,713.68 期末现金及现金等价物余额 21,186,579,789.91 28,145,376,599.93 25,634,594,803.27 38,148,969,122.56
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