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天通股份财务分析

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天通股份(600330)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入844,391,736.073,682,118,575.982,888,379,432.471,988,392,637.78
营业总成本821,305,502.63,453,142,069.992,728,979,338.031,872,066,156.01
营业利润49,334,400.4358,190,869.69300,232,099.76208,207,308.31
利润总额47,629,071.84357,327,468.3301,873,994.23208,413,722.64
净利润44,571,297.24324,244,012.57282,124,783.6190,171,144.06
其他综合收益-31,168,922.8561,021,660.0640,877,650.6460,348,374.68
综合收益总额13,402,374.39385,265,672.63323,002,434.24250,519,518.74
天通股份(600330)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,485,844,694.66,854,105,697.386,897,323,292.556,690,375,361.51
非流动资产合计4,862,401,504.94,734,442,984.684,630,507,666.274,547,713,923.12
资产总计11,348,246,199.511,588,548,682.0611,527,830,958.8211,238,089,284.63
流动负债合计3,076,493,011.33,270,375,746.443,251,911,965.322,964,168,099.94
非流动负债合计134,477,612.48143,147,432.8174,768,552.16244,613,535.89
负债合计3,210,970,623.783,413,523,179.243,426,680,517.483,208,781,635.83
归属于母公司股东权益合计8,089,920,126.998,127,906,581.088,062,483,124.557,990,342,534.61
股东权益合计8,137,275,575.728,175,025,502.828,101,150,441.348,029,307,648.8
负债和股东权益合计11,348,246,199.511,588,548,682.0611,527,830,958.8211,238,089,284.63
天通股份(600330)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817,593,814.864,097,491,821.812,664,053,772.631,845,961,401.76
经营活动现金流出小计893,510,017.213,663,692,246.052,458,896,789.971,697,668,268.51
经营活动产生的现金流量净额-75,916,202.35433,799,575.76205,156,982.66148,293,133.25
投资活动现金流入小计18,018,139.28164,965,018.4154,901,193.3781,576,290.45
投资活动现金流出小计270,706,895.72637,303,688.82568,011,240.28320,769,216.16
投资活动产生的现金流量净额-252,688,756.44-472,338,670.42-413,110,046.91-239,192,925.71
筹资活动现金流入小计348,013,242.14950,935,591.09570,832,327.33281,165,718.59
筹资活动现金流出小计384,579,983.23802,418,357.82469,826,712.87279,149,147.57
筹资活动产生的现金流量净额-36,566,741.09148,517,233.27101,005,614.462,016,571.02
汇率变动对现金及现金等价物的影响321,411.792,741,767.64,547,707.653,976,683.91
现金及现金等价物净增加额-364,850,288.09112,719,906.21-102,399,742.14-84,906,537.53
期末现金及现金等价物余额2,454,693,018.052,819,543,306.142,604,423,657.792,621,916,862.4
天通股份600330相关数据
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