当前位置:首页 > 股票大全 > 天汽模 002510 财务分析

天汽模财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

天汽模(002510)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入449,226,843.222,796,174,263.251,659,364,785.681,099,062,948.13
营业总成本461,550,745.22,711,650,496.971,660,273,888.451,098,768,541.81
营业利润22,366,351.0992,761,375.6581,018,575.4250,399,150.23
利润总额22,681,218.7594,745,296.9782,780,223.8547,123,152.96
净利润22,138,661.1377,233,987.5284,727,110.6149,682,643.57
其他综合收益-229,844.174,793,439.73-1,626,518.67-1,455,881.39
综合收益总额21,908,816.9682,027,427.2583,100,591.9448,226,762.18
天汽模(002510)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,691,674,372.853,751,001,389.513,951,067,171.083,966,354,666.95
非流动资产合计2,379,083,857.082,366,956,518.022,251,261,068.862,211,883,807.16
资产总计6,070,758,229.936,117,957,907.536,202,328,239.946,178,238,474.11
流动负债合计3,090,846,711.543,220,714,632.983,240,456,558.523,125,285,537.18
非流动负债合计839,297,268.76778,766,270.66847,414,190.57972,937,393.15
负债合计3,930,143,980.33,999,480,903.644,087,870,749.094,098,222,930.33
归属于母公司股东权益合计2,136,371,309.392,112,626,128.452,105,262,213.282,070,083,926.35
股东权益合计2,140,614,249.632,118,477,003.892,114,457,490.852,080,015,543.78
负债和股东权益合计6,070,758,229.936,117,957,907.536,202,328,239.946,178,238,474.11
天汽模(002510)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581,613,943.592,510,255,097.681,795,497,759.51,204,764,847.75
经营活动现金流出小计519,781,605.712,456,082,141.281,726,322,275.491,254,278,886.92
经营活动产生的现金流量净额61,832,337.8854,172,956.469,175,484.01-49,514,039.17
投资活动现金流入小计-52,950,862.251,886,330.145,907,130.1
投资活动现金流出小计14,378,347.19309,085,347.23309,146,410.95213,032,760.01
投资活动产生的现金流量净额-14,378,347.19-256,134,485.03-257,260,080.85-167,125,629.91
筹资活动现金流入小计345,942,429.471,011,198,415.48870,507,512.44707,056,877.55
筹资活动现金流出小计258,119,212.06746,796,733.47545,409,656.25275,799,192.53
筹资活动产生的现金流量净额87,823,217.41264,401,682.01325,097,856.19431,257,685.02
汇率变动对现金及现金等价物的影响855,206.634,151,432.733,833,801.692,566,259.92
现金及现金等价物净增加额136,132,414.7366,591,586.11140,847,061.04217,184,275.86
期末现金及现金等价物余额745,116,403.66608,983,988.93683,239,463.86759,576,678.68
天汽模002510相关数据
今日股市大盘指数