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塔牌集团

(002233)

  

流通市值:91.86亿  总市值:91.92亿
流通股本:11.91亿   总股本:11.92亿

塔牌集团(002233)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3.94亿元,每股收益0.33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1183820.21万元,未分配利润622202.79万元。

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1313746.13万元,负债129925.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,930,081,005.211,976,169,887.68993,308,544.775,534,621,232.57
营业总成本2,621,822,871.031,745,662,295.69857,054,461.24,662,769,230.44
营业利润523,355,382.8315,184,507.63199,532,589.64969,085,115.02
利润总额511,038,396.62302,267,389.66192,487,366.48976,182,578.07
净利润393,949,059.24234,749,898.01152,364,976.78749,301,183.57
其他综合收益1,866,896.034,482,092.71,262,017.963,408,806.98
综合收益总额395,815,955.27239,231,990.71153,626,994.74752,709,990.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,957,586,541.625,820,288,319.276,717,472,086.286,697,481,288.49
非流动资产合计7,179,874,775.287,216,378,478.56,732,954,910.656,786,337,760.67
资产总计13,137,461,316.913,036,666,797.7713,450,426,996.9313,483,819,049.16
流动负债合计1,003,842,238.911,054,550,002.01968,071,307.521,192,448,445.74
非流动负债合计295,417,009.02302,512,558.55300,193,449.37298,756,742.17
负债合计1,299,259,247.931,357,062,560.561,268,264,756.891,491,205,187.91
归属于母公司股东权益合计11,784,574,150.0511,630,425,724.9812,138,114,820.5611,952,188,034.94
股东权益合计11,838,202,068.9711,679,604,237.2112,182,162,240.0411,992,613,861.25
负债和股东权益合计13,137,461,316.913,036,666,797.7713,450,426,996.9313,483,819,049.16
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,317,846,036.512,176,803,165.351,092,992,504.786,336,012,287.26
经营活动现金流出小计3,113,962,320.822,144,005,714.281,091,036,219.325,144,631,459.59
经营活动产生的现金流量净额203,883,715.6932,797,451.071,956,285.461,191,380,827.67
投资活动现金流入小计21,822,292,208.6312,448,056,688.95,548,245,438.1919,161,553,724.73
投资活动现金流出小计20,870,938,679.6311,527,301,638.124,795,247,224.3920,424,903,794.6
投资活动产生的现金流量净额951,353,529920,755,050.78752,998,213.8-1,263,350,069.87
筹资活动现金流入小计33,548,636.7233,548,636.7233,548,636.7211,686,557
筹资活动现金流出小计592,586,264.81591,146,475.08322,176.36143,375,074.66
筹资活动产生的现金流量净额-559,037,628.09-557,597,838.3633,226,460.36-131,688,517.66
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596,199,616.6395,954,663.49788,180,959.62-203,657,759.86
期末现金及现金等价物余额1,272,457,766.811,072,212,813.71,464,439,109.83676,258,150.21
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券任鹤,陈颖0.440.520.602024-10-31
国泰君安鲍雁辛0.410.460.522024-10-30
天风证券王涛,林晓龙,鲍荣富0.550.660.752024-10-25
中泰证券孙颖0.410.440.472024-10-25
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