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天润工业

(002283)

  

流通市值:51.17亿  总市值:58.23亿
流通股本:10.01亿   总股本:11.39亿

天润工业(002283)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2.67亿元,每股收益0.24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604778.16万元,未分配利润313336.70万元。

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857246.74万元,负债252468.58万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,766,215,139.861,900,032,725.3962,638,178.284,006,398,588.06
营业总成本2,498,476,671.61,693,579,647.03855,752,736.83,587,823,771.78
营业利润295,157,297.49202,904,732.02104,057,643.17422,275,864.51
利润总额293,824,671.53201,707,465.17103,639,528.62419,294,724.08
净利润267,088,718.18185,371,968.0592,151,714.75389,410,682.35
其他综合收益3,950.08-18,831.4-16,571.2350,539.32
综合收益总额267,092,668.26185,353,136.6592,135,143.52389,461,221.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,142,169,079.045,006,312,431.325,013,915,924.414,794,881,550.17
非流动资产合计3,430,298,279.723,483,925,715.033,491,178,992.13,572,290,774.4
资产总计8,572,467,358.768,490,238,146.358,505,094,916.518,367,172,324.57
流动负债合计2,368,357,271.222,370,437,450.572,213,810,372.972,152,292,691.32
非流动负债合计156,328,509.35157,287,447.21167,555,232.87170,160,273.65
负债合计2,524,685,780.572,527,724,897.782,381,365,605.842,322,452,964.97
归属于母公司股东权益合计6,022,659,175.785,936,503,442.526,097,113,107.066,023,728,762.12
股东权益合计6,047,781,578.195,962,513,248.576,123,729,310.676,044,719,359.6
负债和股东权益合计8,572,467,358.768,490,238,146.358,505,094,916.518,367,172,324.57
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2,658,449,730.211,894,854,420.351,119,368,232.233,842,964,371.6
经营活动现金流出小计2,144,513,916.951,427,166,289.681,077,721,519.592,926,285,737.05
经营活动产生的现金流量净额513,935,813.26467,688,130.6741,646,712.64916,678,634.55
投资活动现金流入小计656,872,939.96241,404,112.0637,247.16636,157,822.55
投资活动现金流出小计1,426,769,747.24762,522,997.36316,070,418.4984,767,166.31
投资活动产生的现金流量净额-769,896,807.28-521,118,885.3-316,033,171.24-348,609,343.76
筹资活动现金流入小计1,123,353,361.79728,137,980.44-657,090,923.88
筹资活动现金流出小计1,006,135,564.29764,443,449.9534,893,257.011,196,408,145.03
筹资活动产生的现金流量净额117,217,797.5-36,305,469.51-34,893,257.01-539,317,221.15
汇率变动对现金及现金等价物的影响1,417,989.62-2,202,529.2-1,305,312.62,236.67
现金及现金等价物净增加额-137,325,206.9-91,938,753.34-310,585,028.2128,754,306.31
期末现金及现金等价物余额625,430,469.63670,816,923.19452,170,648.32762,755,676.53
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司邓学,任丹霖0.350.40--2024-10-29
西南证券郑连声0.330.420.532024-10-29
中金公司邓学,任丹霖0.370.44--2024-08-26
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