当前位置:首页 > 股票大全 > 天际股份 002759 财务分析

天际股份财务分析

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

天际股份(002759)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入445,419,963.022,193,032,123.051,646,668,040.11,067,480,658.46
营业总成本560,026,070.22,145,950,170.271,592,235,807.991,026,079,847.6
营业利润-138,770,446.9654,288,383.0658,847,935.4347,664,682.42
利润总额-139,325,075.8251,394,580.9257,747,263.0247,033,184.92
净利润-139,611,815.9936,979,174.7637,861,727.2229,819,209.62
其他综合收益----
综合收益总额-139,611,815.9936,979,174.7637,861,727.2229,819,209.62
天际股份(002759)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,876,427,088.963,411,807,626.552,502,470,804.312,209,080,622.47
非流动资产合计4,467,940,212.224,336,337,346.114,028,798,213.083,408,781,276.33
资产总计7,344,367,301.187,748,144,972.666,531,269,017.395,617,861,898.8
流动负债合计1,907,071,694.62,214,660,982.391,776,465,341.691,313,956,778.46
非流动负债合计375,210,122.82385,271,632.09486,082,855.59135,313,317.83
负债合计2,282,281,817.422,599,932,614.482,262,548,197.281,449,270,096.29
归属于母公司股东权益合计4,533,188,150.154,665,429,753.953,774,133,943.333,769,283,826.05
股东权益合计5,062,085,483.765,148,212,358.184,268,720,820.114,168,591,802.51
负债和股东权益合计7,344,367,301.187,748,144,972.666,531,269,017.395,617,861,898.8
天际股份(002759)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399,767,028.62,427,726,824.192,016,408,604.61,288,051,634.41
经营活动现金流出小计772,461,487.52,308,511,998.692,073,747,624.671,581,965,498.8
经营活动产生的现金流量净额-372,694,458.9119,214,825.5-57,339,020.07-293,913,864.39
投资活动现金流入小计33,244,679.6161,016,772.649,084,641.718,182,928.39
投资活动现金流出小计489,252,819.97544,431,575.86315,677,606.7784,142,784.74
投资活动产生的现金流量净额-456,008,140.36-483,414,803.22-306,592,965.06-75,959,856.35
筹资活动现金流入小计578,415,776.031,752,375,165.721,454,626,727.821,033,507,133.83
筹资活动现金流出小计285,315,933.36470,093,693.35886,448,148.09409,319,201.5
筹资活动产生的现金流量净额293,099,842.671,282,281,472.37568,178,579.73624,187,932.33
汇率变动对现金及现金等价物的影响268,520.29251,533.9613,747.25-10,123.94
现金及现金等价物净增加额-535,334,236.3918,333,028.61204,260,341.85254,304,087.65
期末现金及现金等价物余额680,685,584.671,216,019,820.97501,947,134.21551,990,880.01
天际股份002759相关数据
今日股市大盘指数