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天目湖财务分析

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天目湖(603136)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入106,631,129.64629,889,317.51474,796,023.1283,034,061.68
营业总成本89,484,375.24416,333,758.98292,466,082.27185,752,560.77
营业利润19,226,153.4224,365,865.1189,271,617.42100,931,705.17
利润总额19,222,890.14223,059,934.61189,359,406.13100,982,270.72
净利润13,871,812.76168,324,430.19139,688,567.4673,171,815.43
其他综合收益--2,177,115.34-702,533.28-1,332,904.26
综合收益总额13,871,812.76166,147,314.85138,986,034.1871,838,911.17
天目湖(603136)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计590,629,737.59596,995,654.6544,790,384.75450,315,594.3
非流动资产合计1,145,364,555.041,143,237,225.961,165,918,722.861,181,898,076.93
资产总计1,735,994,292.631,740,232,880.561,710,709,107.611,632,213,671.23
流动负债合计186,417,347.32202,867,441.32199,104,208.41185,549,214.35
非流动负债合计87,318,574.9188,978,881.690,379,622.2392,586,302.92
负债合计273,735,922.23291,846,322.92289,483,830.64278,135,517.27
归属于母公司股东权益合计1,343,467,442.191,332,520,857.741,307,035,818.611,248,796,895.36
股东权益合计1,462,258,370.41,448,386,557.641,421,225,276.971,354,078,153.96
负债和股东权益合计1,735,994,292.631,740,232,880.561,710,709,107.611,632,213,671.23
天目湖(603136)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119,813,560.92663,786,962.52537,081,964.89304,353,776.85
经营活动现金流出小计101,228,903.72347,965,582.39301,387,704.97186,682,523.05
经营活动产生的现金流量净额18,584,657.2315,821,380.13235,694,259.92117,671,253.8
投资活动现金流入小计-152,550.75146,100.75146,100.75
投资活动现金流出小计40,079,720.7986,352,278.5474,661,749.7767,156,751.46
投资活动产生的现金流量净额-40,079,720.79-86,199,727.79-74,515,649.02-67,010,650.71
筹资活动现金流入小计80,000,00070,000,00070,000,00070,000,000
筹资活动现金流出小计68,331,430.55115,923,266.65110,074,836.0989,596,891.65
筹资活动产生的现金流量净额11,668,569.45-45,923,266.65-40,074,836.09-19,596,891.65
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-9,826,494.14183,698,385.69121,103,774.8131,063,711.44
期末现金及现金等价物余额540,670,291.34550,496,785.48487,902,174.6397,862,111.23
天目湖603136相关数据
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