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泰和新材

(002254)

  

流通市值:89.48亿  总市值:95.19亿
流通股本:8.12亿   总股本:8.64亿

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3.25亿元,每股收益0.34元。

股东权益 + 未分配利润
------
  • 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801348.30万元,未分配利润207124.02万元。

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1366980.64万元,负债565632.34万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,909,894,992.441,941,029,117.521,012,375,139.73,750,126,957.02
营业总成本2,581,376,116.641,685,272,925.71850,569,471.553,374,525,134.71
营业利润366,537,138.25275,167,482.23163,811,132.21522,669,473.39
利润总额370,722,800.46276,080,195.97163,970,781.43547,094,642.36
净利润325,169,915.3250,864,818.36160,579,351.51484,833,482.2
其他综合收益----
综合收益总额325,169,915.3250,864,818.36160,579,351.51484,833,482.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,048,750,444.336,189,613,466.686,276,333,528.124,056,447,744.43
非流动资产合计7,621,055,989.47,128,322,759.086,613,863,529.715,976,686,569.35
资产总计13,669,806,433.7313,317,936,225.7612,890,197,057.8310,033,134,313.78
流动负债合计4,050,685,056.464,095,660,227.993,740,136,285.684,002,505,448.12
非流动负债合计1,605,638,339.841,348,669,376.531,403,654,266.131,427,661,701.98
负债合计5,656,323,396.35,444,329,604.525,143,790,551.815,430,167,150.1
归属于母公司股东权益合计7,041,935,268.866,959,536,496.287,198,414,146.844,058,093,585.41
股东权益合计8,013,483,037.437,873,606,621.247,746,406,506.024,602,967,163.68
负债和股东权益合计13,669,806,433.7313,317,936,225.7612,890,197,057.8310,033,134,313.78
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2,901,920,677.371,758,178,457.62813,146,801.853,196,999,839.88
经营活动现金流出小计2,649,052,851.831,606,884,690.1749,803,550.282,724,838,194.25
经营活动产生的现金流量净额252,867,825.54151,293,767.5263,343,251.57472,161,645.63
投资活动现金流入小计738,513,085.98239,442,400.99143,144,435.441,752,098,795.64
投资活动现金流出小计2,267,347,249.781,746,966,302.26898,373,211.823,515,410,156.05
投资活动产生的现金流量净额-1,528,834,163.8-1,507,523,901.27-755,228,776.38-1,763,311,360.41
筹资活动现金流入小计4,433,301,444.264,228,489,083.213,320,722,137.961,798,430,830.24
筹资活动现金流出小计1,475,694,201.21,265,644,064.4412,312,059.191,781,725,569.96
筹资活动产生的现金流量净额2,957,607,243.062,962,845,018.812,908,410,078.7716,705,260.28
汇率变动对现金及现金等价物的影响8,937,884.2210,222,124.7751,464.5318,350,798.84
现金及现金等价物净增加额1,690,578,789.021,616,837,009.762,217,276,018.49-1,256,093,655.66
期末现金及现金等价物余额2,782,868,756.672,709,126,977.413,309,565,986.141,092,289,967.65
最新报告期:2024-02-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安孙羲昱0.430.610.742024-02-19
国泰君安孙羲昱0.430.610.742024-02-19
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