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天奇股份财务分析

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天奇股份(002009)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入649,545,126.033,616,202,637.442,753,131,849.871,743,260,570.72
营业总成本674,519,901.463,919,524,894.932,970,383,379.181,914,898,465.26
营业利润2,050,033.88-453,849,627.8-375,465,421.62-344,625,622.22
利润总额2,100,527.86-481,570,205.39-396,357,616.59-355,805,858.68
净利润2,075,257.08-419,277,711.56-342,622,436.85-347,361,066.06
其他综合收益-308,568.11301,792.97-213,447.84304,481.01
综合收益总额1,766,688.97-418,975,918.59-342,835,884.69-347,056,585.05
天奇股份(002009)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,861,944,328.314,023,864,805.964,472,461,846.514,063,080,483.39
非流动资产合计2,436,256,330.42,467,991,228.022,426,935,380.72,431,897,659.37
资产总计6,298,200,658.716,491,856,033.986,899,397,227.216,494,978,142.76
流动负债合计3,645,882,730.963,742,024,615.673,888,667,167.113,797,614,533.8
非流动负债合计467,881,701.2566,622,012.42759,682,302.57735,125,242.19
负债合计4,113,764,432.164,308,646,628.094,648,349,469.684,532,739,775.99
归属于母公司股东权益合计2,114,949,445.912,110,091,136.532,137,304,298.861,843,670,710.33
股东权益合计2,184,436,226.552,183,209,405.892,251,047,757.531,962,238,366.77
负债和股东权益合计6,298,200,658.716,491,856,033.986,899,397,227.216,494,978,142.76
天奇股份(002009)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489,372,420.013,487,691,060.272,535,783,262.451,703,131,878.86
经营活动现金流出小计699,966,825.713,073,318,758.142,379,444,923.591,548,094,266.52
经营活动产生的现金流量净额-210,594,405.7414,372,302.13156,338,338.86155,037,612.34
投资活动现金流入小计1,655,700357,520,832.08263,595,115.42193,506,637.18
投资活动现金流出小计30,973,551.64337,997,247.46134,920,856.3595,335,081.46
投资活动产生的现金流量净额-29,317,851.6419,523,584.62128,674,259.0798,171,555.72
筹资活动现金流入小计478,080,0002,166,080,468.471,699,016,255.691,030,027,789.87
筹资活动现金流出小计430,300,521.682,427,501,668.091,766,906,935.341,235,971,435.73
筹资活动产生的现金流量净额47,779,478.32-261,421,199.62-67,890,679.65-205,943,645.86
汇率变动对现金及现金等价物的影响-427,619.261,766,547.921,340,254.011,723,400.54
现金及现金等价物净增加额-192,560,398.28174,241,235.05218,462,172.2948,988,922.74
期末现金及现金等价物余额477,243,860.88669,804,259.16714,025,196.4544,551,946.85
天奇股份002009相关数据
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