当前位置:首页 - 行情中心 - 泰尔股份(002347) - 财务分析

泰尔股份

(002347)

  

流通市值:24.97亿  总市值:25.54亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.11亿元,每股收益-0.03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121097.44万元,未分配利润3500.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产252208.36万元,负债131110.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入737,713,320.79482,460,551.48245,729,731.421,107,141,217.64
营业总成本758,425,945.31493,232,260.82249,641,600.231,135,255,844.53
营业利润-7,208,335.57-6,255,303.991,535,798.9-32,424,774.36
利润总额-2,271,393.17-1,301,301.115,153,224.53-32,489,769
净利润-11,319,381.95-6,338,101.492,836,775.82-38,724,890.87
其他综合收益9,144.66-28,581.21-25,190.0398,933.06
综合收益总额-11,310,237.29-6,366,682.72,811,585.79-38,625,957.81
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,932,357,894.91,815,311,374.021,827,380,614.091,845,717,531.14
非流动资产合计589,725,732.18616,083,076.1622,321,423.85632,344,368.9
资产总计2,522,083,627.082,431,394,450.122,449,702,037.942,478,061,900.04
流动负债合计1,266,355,245.561,169,660,316.471,183,600,902.571,213,217,598.18
非流动负债合计44,753,941.0246,208,456.7841,829,810.9143,862,931.36
负债合计1,311,109,186.581,215,868,773.251,225,430,713.481,257,080,529.54
归属于母公司股东权益合计1,177,892,917.331,183,323,746.141,194,390,393.021,192,350,249.25
股东权益合计1,210,974,440.51,215,525,676.871,224,271,324.461,220,981,370.5
负债和股东权益合计2,522,083,627.082,431,394,450.122,449,702,037.942,478,061,900.04
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680,625,187.67454,099,808.31165,452,801.531,450,628,036.06
经营活动现金流出小计767,967,346.29486,013,837.91246,056,175.991,370,497,545.96
经营活动产生的现金流量净额-87,342,158.62-31,914,029.6-80,603,374.4680,130,490.1
投资活动现金流入小计22,881,906.751,433,514.45473,341.8814,075,362.98
投资活动现金流出小计17,109,569.512,009,730.62,775,121.7271,076,357.21
投资活动产生的现金流量净额5,772,337.25-10,576,216.15-2,301,779.84-57,000,994.23
筹资活动现金流入小计44,800,00044,800,000-109,302,794.21
筹资活动现金流出小计58,646,443.7543,277,759.612,345,765.15138,524,224.46
筹资活动产生的现金流量净额-13,846,443.751,522,240.39-2,345,765.15-29,221,430.25
汇率变动对现金及现金等价物的影响535,446.16351,598.38-17,955.42-
现金及现金等价物净增加额-94,880,818.96-40,616,406.98-85,268,874.87-6,091,934.38
期末现金及现金等价物余额219,089,185.14273,353,597.12228,701,129.23313,970,004.1
TOP↑