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天润工业

(002283)

  

流通市值:55.21亿  总市值:62.67亿
流通股本:10.04亿   总股本:11.39亿

天润工业(002283)财务分析

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

    截至2023年年度实现净利润3.89亿元,每股收益0.35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604471.94万元,未分配利润312420.89万元。

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836717.23万元,负债232245.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,006,398,588.062,947,024,118.552,037,565,564.55984,952,152.63
营业总成本3,587,823,771.782,598,024,480.971,791,656,291.02867,895,000.28
营业利润422,275,864.51345,094,368.83235,571,775.93115,250,676.11
利润总额419,294,724.08343,080,346.95233,675,720.34115,225,838.19
净利润389,410,682.35310,243,508211,613,707.41104,674,820.98
其他综合收益50,539.3221,301.8960,617.178,533.16
综合收益总额389,461,221.67310,264,809.89211,674,324.58104,683,354.14
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,794,881,550.174,673,628,980.684,864,828,567.214,460,061,931.67
非流动资产合计3,572,290,774.43,789,709,529.093,945,990,425.763,654,896,303.59
资产总计8,367,172,324.578,463,338,509.778,810,818,992.978,114,958,235.26
流动负债合计2,152,292,691.322,315,633,808.932,712,214,168.192,189,746,588.97
非流动负债合计170,160,273.65172,907,839.55176,847,026.42172,620,284.64
负债合计2,322,452,964.972,488,541,648.482,889,061,194.612,362,366,873.61
归属于母公司股东权益合计6,023,728,762.125,953,005,186.595,899,808,406.725,730,432,133.73
股东权益合计6,044,719,359.65,974,796,861.295,921,757,798.365,752,591,361.65
负债和股东权益合计8,367,172,324.578,463,338,509.778,810,818,992.978,114,958,235.26
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3,842,964,371.62,999,685,251.262,170,805,617.481,075,096,211.78
经营活动现金流出小计2,926,285,737.052,401,825,840.061,785,714,506.321,017,020,788.74
经营活动产生的现金流量净额916,678,634.55597,859,411.2385,091,111.1658,075,423.04
投资活动现金流入小计636,157,822.55285,396,946.48285,105,724.6445,951,354.16
投资活动现金流出小计984,767,166.31671,075,022.74712,302,942.09241,742,560.96
投资活动产生的现金流量净额-348,609,343.76-385,678,076.26-427,197,217.45-195,791,206.8
筹资活动现金流入小计657,090,923.88841,090,923.88741,090,923.88166,500,000
筹资活动现金流出小计1,196,408,145.031,181,266,312.47596,409,476.78275,610,729.25
筹资活动产生的现金流量净额-539,317,221.15-340,175,388.59144,681,447.1-109,110,729.25
汇率变动对现金及现金等价物的影响2,236.67-544,484.72-1,832,751.312,384,456.78
现金及现金等价物净增加额28,754,306.31-128,538,538.37100,742,589.5-244,442,056.23
期末现金及现金等价物余额762,755,676.53605,462,831.85834,743,959.72489,559,313.99
最新报告期:2024-03-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券周伟,张乐,邓崇静0.470.560.672024-03-25
中金公司邓学,任丹霖,罗善文0.460.55--2024-03-20
西南证券郑连声0.360.480.652024-01-31
西南证券郑连声0.480.65--2024-01-31
中金公司邓学0.370.500.602024-01-17
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