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*ST天沃财务分析

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*ST天沃(002564)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入630,908,188.993,770,685,704.342,889,143,275.491,947,395,516.85
营业总成本640,193,0294,211,151,146.53,127,323,566.032,079,240,952.38
营业利润16,473,890.731,092,575,959.7-1,077,812,695.59-803,448,931.62
利润总额16,651,976.67133,155,306.97-1,075,403,025.96-801,485,237.62
净利润13,999,796.32109,856,438.74-1,094,529,814.69-811,089,901.7
其他综合收益--1,417,435.86-405,575.51-920,109
综合收益总额13,999,796.32108,439,002.88-1,094,935,390.2-812,010,010.7
*ST天沃(002564)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,561,663,456.433,948,956,514.8517,840,580,250.6418,260,263,363.37
非流动资产合计2,998,042,456.443,008,328,385.013,686,621,801.583,726,796,993.12
资产总计6,559,705,912.876,957,284,899.8621,527,202,052.2221,987,060,356.49
流动负债合计2,881,636,446.394,445,480,041.3122,577,566,660.6423,792,919,430.72
非流动负债合计3,321,816,018.942,169,717,009.142,284,504,297.281,246,368,659.98
负债合计6,203,452,465.336,615,197,050.4524,862,070,957.9225,039,288,090.7
归属于母公司股东权益合计129,440,001.77114,276,694.93-2,958,538,765.9-2,730,316,101.45
股东权益合计356,253,447.54342,087,849.41-3,334,868,905.7-3,052,227,734.21
负债和股东权益合计6,559,705,912.876,957,284,899.8621,527,202,052.2221,987,060,356.49
*ST天沃(002564)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743,721,625.24,576,299,437.033,258,766,330.962,319,704,542.83
经营活动现金流出小计949,568,801.734,285,344,154.513,193,406,523.662,386,601,501.65
经营活动产生的现金流量净额-205,847,176.53290,955,282.5265,359,807.3-66,896,958.82
投资活动现金流入小计-4,325,583.971,110,192.931,103,422.93
投资活动现金流出小计6,565,692.6160,093,182.7924,841,558.4118,476,900.26
投资活动产生的现金流量净额-6,565,692.6-155,767,598.82-23,731,365.48-17,373,477.33
筹资活动现金流入小计1,522,510,00015,365,344,861.7810,171,730,0004,409,340,000
筹资活动现金流出小计1,553,438,571.7815,679,565,095.5810,482,300,548.564,650,988,236.18
筹资活动产生的现金流量净额-30,928,571.78-314,220,233.8-310,570,548.56-241,648,236.18
汇率变动对现金及现金等价物的影响26,431.75360,606.17416,201.93532,630.68
现金及现金等价物净增加额-243,315,009.16-178,671,943.93-268,525,904.81-325,386,041.65
期末现金及现金等价物余额183,316,401.14426,631,410.3336,777,449.42279,917,312.58
*ST天沃002564相关数据
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