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天邦食品

(002124)

  

流通市值:41.07亿  总市值:58.44亿
流通股本:15.62亿   总股本:22.22亿

天邦食品(002124)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-15.67亿元,每股收益-0.85元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益241863.67万元,未分配利润-314462.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1865153.72万元,负债1623290.05万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入7,268,524,282.874,736,454,156.792,173,950,218.469,570,942,144.13
营业总成本8,798,283,747.085,844,249,481.922,733,199,092.599,952,717,152.66
营业利润-1,629,429,460.18-1,255,182,341.63-672,933,914.85510,509,963.89
利润总额-1,566,750,639.51-1,256,752,735.45-665,857,666.44476,409,506.33
净利润-1,567,005,824.77-1,256,882,292.54-664,388,151.85476,914,195.84
其他综合收益539,031.16540,589.98-102,499.81983,810.72
综合收益总额-1,566,466,793.61-1,256,341,702.56-664,490,651.66477,898,006.56
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,924,407,634.274,186,924,619.354,780,424,819.054,321,760,122.54
非流动资产合计14,727,129,597.4115,001,760,741.8514,915,206,591.6715,229,771,849.07
资产总计18,651,537,231.6819,188,685,361.219,695,631,410.7219,551,531,971.61
流动负债合计12,739,287,608.8912,670,455,083.3712,602,641,903.3211,726,205,303.6
非流动负债合计3,493,612,938.463,790,448,502.453,773,356,681.123,839,733,190.07
负债合计16,232,900,547.3516,460,903,585.8216,375,998,584.4415,565,938,493.67
归属于母公司股东权益合计2,349,630,432.82,659,166,383.783,251,067,875.393,914,950,536.79
股东权益合计2,418,636,684.332,727,781,775.383,319,632,826.283,985,593,477.94
负债和股东权益合计18,651,537,231.6819,188,685,361.219,695,631,410.7219,551,531,971.61
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计10,041,751,793.886,571,167,364.473,116,676,278.5311,434,319,649.94
经营活动现金流出小计9,782,590,326.146,483,831,163.282,870,821,741.3110,776,051,881.85
经营活动产生的现金流量净额259,161,467.7487,336,201.19245,854,537.22658,267,768.09
投资活动现金流入小计571,895,047571,895,047556,359,391.8596,221,248.49
投资活动现金流出小计355,784,840.85265,665,051.34204,830,729.111,142,904,734.7
投资活动产生的现金流量净额216,110,206.15306,229,995.66351,528,662.69-546,683,486.21
筹资活动现金流入小计3,523,180,0002,991,200,0001,639,900,0004,489,257,444.44
筹资活动现金流出小计4,042,455,531.943,043,193,244.761,959,641,930.835,789,320,008.98
筹资活动产生的现金流量净额-519,275,531.94-51,993,244.76-319,741,930.83-1,300,062,564.54
汇率变动对现金及现金等价物的影响163,219.3743,419.49-16,828.2161,225.51
现金及现金等价物净增加额-43,840,638.68341,616,371.58277,624,440.88-1,188,317,057.15
期末现金及现金等价物余额417,020,996.49802,478,006.75738,486,076.05460,861,635.17
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