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太安退

(002433)

  

流通市值:2.01亿  总市值:2.07亿
流通股本:7.44亿   总股本:7.67亿

太安退(002433)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2024年年度实现净利润-4.01亿元,每股收益-0.51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2024年年度最新股东权益-604.39万元,未分配利润-376152.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产286446.52万元,负债287050.91万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入264,025,954.41124,978,223.6168,608,687.7410,361,348.39
营业总成本533,253,431.52248,994,309.58139,469,389.04980,547,028.22
营业利润-365,339,185.06-92,936,195.37-66,748,221.06-2,213,851,778.18
利润总额-401,467,855.07-83,683,854.39-58,683,929.61-2,285,434,629.44
净利润-401,455,162.37-82,833,138.53-56,703,754.46-2,294,750,984.21
其他综合收益-69,515.36-28,564.13-7,475.08-43,888.82
综合收益总额-401,524,677.73-82,861,702.66-56,711,229.54-2,294,794,873.03
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计833,779,497.111,092,243,932.751,144,001,301.191,187,655,741.61
非流动资产合计2,030,685,716.422,128,304,820.912,140,116,985.562,156,048,537.44
资产总计2,864,465,213.533,220,548,753.663,284,118,286.753,343,704,279.05
流动负债合计2,611,559,841.992,296,528,070.32,335,038,773.332,337,831,680.65
非流动负债合计258,949,280.1611,431,598.92608,547,470.68610,149,339.99
负债合计2,870,509,122.092,907,959,669.222,943,586,244.012,947,981,020.64
归属于母公司股东权益合计45,801,438.61354,458,891.22380,723,617.8434,022,842.47
股东权益合计-6,043,908.56312,589,084.44340,532,042.74395,723,258.41
负债和股东权益合计2,864,465,213.533,220,548,753.663,284,118,286.753,343,704,279.05
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计329,791,254.88276,599,247.04180,152,463.02589,358,687.16
经营活动现金流出小计357,275,204.44246,392,400.45129,812,224.78690,895,270.5
经营活动产生的现金流量净额-27,483,949.5630,206,846.5950,340,238.24-101,536,583.34
投资活动现金流入小计42,707,380.2325,334313,334487,370,158.87
投资活动现金流出小计8,131,497.326,215,799.24870,09939,964,586.1
投资活动产生的现金流量净额34,575,882.88-5,890,465.24-556,765447,405,572.77
筹资活动现金流入小计4,000,000--376,260,000
筹资活动现金流出小计108,934,042.4730,900,000-644,956,273.94
筹资活动产生的现金流量净额-104,934,042.47-30,900,000--268,696,273.94
汇率变动对现金及现金等价物的影响7,500.664,005.341,601.82134,907.5
现金及现金等价物净增加额-97,834,608.49-6,579,613.3149,785,075.0677,307,622.99
期末现金及现金等价物余额9,331,140.3623,278,512.5579,643,200.92107,165,748.85
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