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泰尔股份

(002347)

  

流通市值:20.52亿  总市值:21.00亿
流通股本:4.93亿   总股本:5.05亿

泰尔股份(002347)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-0.02亿元,每股收益-0.01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126196.79万元,未分配利润8882.48万元。

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251172.09万元,负债124975.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入805,460,344.93546,127,301.71280,168,309.981,082,824,792.32
营业总成本810,776,792.89539,525,753.14274,836,559.451,093,108,263.18
营业利润4,644,907.610,783,084.874,336,751.97-41,697,862.52
利润总额3,880,655.8410,112,753.663,768,953.84-34,225,590.07
净利润-2,117,319.75,350,996.691,989,502.87-35,858,530
其他综合收益52,843.39119,562.9416,073.9947,579.35
综合收益总额-2,064,476.315,470,559.632,005,576.86-35,810,950.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,875,346,136.851,918,330,676.181,958,259,197.831,964,594,242.05
非流动资产合计636,374,804.63634,422,611.71619,014,971.15582,139,805.49
资产总计2,511,720,941.482,552,753,287.892,577,274,168.982,546,734,047.54
流动负债合计1,163,683,637.841,181,272,5431,197,892,236.771,199,122,525.97
非流动负债合计86,069,382.41102,411,638.84114,268,164.685,347,203.71
负债合计1,249,753,020.251,283,684,181.841,312,160,401.371,284,469,729.68
归属于母公司股东权益合计1,234,547,773.071,242,690,377.471,240,724,195.361,237,194,598.19
股东权益合计1,261,967,921.231,269,069,106.051,265,113,767.611,262,264,317.86
负债和股东权益合计2,511,720,941.482,552,753,287.892,577,274,168.982,546,734,047.54
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792,875,848.29492,484,401.83268,140,461.111,413,846,330.1
经营活动现金流出小计855,567,845.65537,948,437.11292,877,218.371,305,166,493.13
经营活动产生的现金流量净额-62,691,997.36-45,464,035.28-24,736,757.26108,679,836.97
投资活动现金流入小计3,881,745.883,731,542.3412,742.4723,937,601.35
投资活动现金流出小计49,933,571.9435,578,309.3914,383,599.4391,683,126.99
投资活动产生的现金流量净额-46,051,826.06-31,846,767.05-14,370,856.96-67,745,525.64
筹资活动现金流入小计79,000,00079,000,00034,000,000144,000,000
筹资活动现金流出小计75,937,956.8273,345,996.222,955,875.15250,459,129.73
筹资活动产生的现金流量净额3,062,043.185,654,003.811,044,124.85-106,459,129.73
汇率变动对现金及现金等价物的影响637,101.71805,682.299,204-
现金及现金等价物净增加额-105,044,678.53-70,851,116.33-27,964,285.37-65,524,818.4
期末现金及现金等价物余额215,752,259.95249,945,822.15292,832,653.11320,061,938.48
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