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泰和新材

(002254)

  

流通市值:84.52亿  总市值:89.87亿
流通股本:8.12亿   总股本:8.63亿

泰和新材(002254)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.96亿元,每股收益0.17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787288.77万元,未分配利润201730.48万元。

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1469785.53万元,负债682496.76万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,922,517,559.021,951,699,732.95966,351,369.643,925,279,749.6
营业总成本2,876,774,619.121,917,436,557.88956,023,731.073,575,493,030.57
营业利润115,888,023.73100,708,550.3522,427,291.95439,419,603.84
利润总额116,383,648.9101,120,401.6422,547,630.94443,136,938.52
净利润96,478,546.6384,871,919.3512,416,560.02361,802,306.16
其他综合收益16,977.85127.9--464.07
综合收益总额96,495,524.4884,872,047.2512,416,560.02361,801,842.09
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,624,469,383.55,506,824,678.145,631,531,186.125,585,392,545.75
非流动资产合计9,073,385,933.058,926,369,158.128,805,579,328.968,035,123,868.78
资产总计14,697,855,316.5514,433,193,836.2614,437,110,515.0813,620,516,414.53
流动负债合计4,707,767,394.064,297,006,084.594,171,847,323.873,810,058,141.29
非流动负债合计2,117,200,249.672,250,802,785.692,156,058,989.851,741,289,321.39
负债合计6,824,967,643.736,547,808,870.286,327,906,313.725,551,347,462.68
归属于母公司股东权益合计7,064,771,289.327,055,266,964.637,221,998,272.57,251,653,182.3
股东权益合计7,872,887,672.827,885,384,965.988,109,204,201.368,069,168,951.85
负债和股东权益合计14,697,855,316.5514,433,193,836.2614,437,110,515.0813,620,516,414.53
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2,520,607,105.151,688,643,390.87521,815,667.133,351,959,294.37
经营活动现金流出小计2,488,054,490.221,623,101,772.95759,124,863.352,995,722,650.92
经营活动产生的现金流量净额32,552,614.9365,541,617.92-237,309,196.22356,236,643.45
投资活动现金流入小计1,179,603,575.91817,434,705.48454,206,184.031,056,666,492.02
投资活动现金流出小计2,041,263,604.191,367,931,423.661,176,017,590.522,902,597,970.34
投资活动产生的现金流量净额-861,660,028.28-550,496,718.18-721,811,406.49-1,845,931,478.32
筹资活动现金流入小计2,022,153,319.351,608,645,397.351,068,345,5634,994,800,296.2
筹资活动现金流出小计1,730,778,888.041,439,436,782.17321,280,548.362,511,382,594.08
筹资活动产生的现金流量净额291,374,431.31169,208,615.18747,065,014.642,483,417,702.12
汇率变动对现金及现金等价物的影响1,885,362.474,612,340.76857,621.018,038,528.52
现金及现金等价物净增加额-535,847,619.57-311,134,144.32-211,197,967.061,001,761,395.77
期末现金及现金等价物余额1,558,203,743.851,782,917,219.11,882,853,396.362,094,051,363.42
最新报告期:2024-11-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安孙羲昱,杨思远0.250.390.572024-11-07
中信证券王喆0.250.500.602024-11-01
华安证券潘宁馨,王强峰0.230.460.512024-10-31
招商证券周铮0.210.300.482024-10-29
长城证券肖亚平0.280.430.592024-10-29
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