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塔牌集团

(002233)

  

流通市值:93.05亿  总市值:93.12亿
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2023年年度实现净利润7.49亿元,每股收益0.64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2023年年度最新股东权益1199261.39万元,未分配利润642634.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1348381.90万元,负债149120.52万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,534,621,232.574,116,106,066.032,870,894,389.471,313,528,450.1
营业总成本4,662,769,230.443,414,661,840.882,329,215,794.031,128,601,611.47
营业利润969,085,115.02807,876,780.77654,700,629.62309,599,627.23
利润总额976,182,578.07825,973,935.67652,876,418.11308,561,666.18
净利润749,301,183.57620,641,148.83489,448,884.93233,609,918.58
其他综合收益3,408,806.981,257,583.922,746,125.76-958,559.37
综合收益总额752,709,990.55621,898,732.75492,195,010.69232,651,359.21
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,697,481,288.496,230,323,093.716,199,203,269.556,013,470,590.84
非流动资产合计6,786,337,760.676,980,419,139.946,848,305,356.997,025,565,321.24
资产总计13,483,819,049.1613,210,742,233.6513,047,508,626.5413,039,035,912.08
流动负债合计1,192,448,445.741,049,765,047.671,017,702,778.631,130,790,202.56
非流动负债合计298,756,742.17300,496,761.42301,326,061.26301,330,156.02
负债合计1,491,205,187.911,350,261,809.091,319,028,839.891,432,120,358.58
归属于母公司股东权益合计11,952,188,034.9411,821,620,676.7611,692,175,506.1111,571,104,151.75
股东权益合计11,992,613,861.2511,860,480,424.5611,728,479,786.6511,606,915,553.5
负债和股东权益合计13,483,819,049.1613,210,742,233.6513,047,508,626.5413,039,035,912.08
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计6,336,012,287.264,727,109,240.73,233,529,739.131,497,221,464.6
经营活动现金流出小计5,144,631,459.593,914,875,160.52,708,927,622.81,249,960,956.3
经营活动产生的现金流量净额1,191,380,827.67812,234,080.2524,602,116.33247,260,508.3
投资活动现金流入小计19,161,553,724.7314,470,752,666.658,202,390,060.773,500,027,488.67
投资活动现金流出小计20,424,903,794.614,855,599,101.348,072,658,019.33,359,359,682.99
投资活动产生的现金流量净额-1,263,350,069.87-384,846,434.69129,732,041.47140,667,805.68
筹资活动现金流入小计11,686,55711,686,55711,686,55711,686,557
筹资活动现金流出小计143,375,074.66142,495,357.24142,495,357.24-
筹资活动产生的现金流量净额-131,688,517.66-130,808,800.24-130,808,800.2411,686,557
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-203,657,759.86296,578,845.27523,525,357.56399,614,870.98
期末现金及现金等价物余额676,258,150.211,176,494,755.341,403,441,267.631,279,530,781.05
最新报告期:2024-03-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券孙颖0.550.600.652024-03-17
东北证券濮阳,陶昕媛0.700.790.892024-03-17
国泰君安鲍雁辛0.660.740.822024-03-16
天风证券王涛,林晓龙,鲍荣富0.710.800.892024-03-15
天风证券王涛,鲍荣富0.620.720.792024-03-01
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