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唐人神

(002567)

  

流通市值:68.28亿  总市值:68.36亿
流通股本:14.31亿   总股本:14.33亿

唐人神(002567)财务分析

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

    截至2025年半年度实现净利润-0.62亿元,每股收益-0.04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2025年半年度最新股东权益645989.04万元,未分配利润-105370.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1819895.02万元,负债1173905.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入12,467,780,172.15,973,387,459.7824,342,565,838.8117,070,990,337.1
营业总成本12,468,396,480.836,036,699,104.6123,974,024,303.8216,837,803,460.64
其他经营收益
营业利润-39,204,819.36-68,661,880.59286,116,235.67231,588,334.16
利润总额-56,117,897.68-78,152,819.95269,822,241.59221,424,744.4
净利润-62,111,375.67-80,277,338.74255,918,614.4212,758,544.61
每股收益
其他综合收益--5,922,721-
综合收益总额-62,111,375.67-80,277,338.74261,841,335.4212,758,544.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,477,496,303.367,471,863,295.387,006,301,659.326,902,573,445.2
非流动资产:
非流动资产合计10,721,453,902.1910,821,339,068.2910,980,858,550.1311,083,677,079.89
资产总计18,198,950,205.5518,293,202,363.6717,987,160,209.4517,986,250,525.09
流动负债:
流动负债合计6,996,097,902.856,755,703,894.796,257,475,895.756,354,561,616.74
非流动负债:
非流动负债合计4,742,961,859.85,084,654,087.485,137,678,735.455,354,737,230.17
负债合计11,739,059,762.6511,840,357,982.2711,395,154,631.211,709,298,846.91
所有者权益(或股东权益):
归属于母公司股东权益合计5,797,702,152.355,791,695,049.315,887,469,312.235,842,851,887.78
股东权益合计6,459,890,442.96,452,844,381.46,592,005,578.256,276,951,678.18
负债和股东权益合计18,198,950,205.5518,293,202,363.6717,987,160,209.4517,986,250,525.09
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计13,220,585,350.526,376,263,024.9525,774,442,773.1418,108,131,594.69
经营活动现金流出小计12,560,356,648.476,253,113,718.0224,838,091,420.6117,684,421,292.01
经营活动产生的现金流量净额660,228,702.05123,149,306.93936,351,352.53423,710,302.68
投资活动产生的现金流量:
投资活动现金流入小计1,929,799,674.61675,633,594.883,252,890,606.32,491,083,841.86
投资活动现金流出小计2,070,379,437.17748,309,206.023,453,409,426.082,715,692,663.68
投资活动产生的现金流量净额-140,579,762.56-72,675,611.14-200,518,819.78-224,608,821.82
筹资活动产生的现金流量:
筹资活动现金流入小计1,243,953,049.88836,383,056.893,214,498,890.261,919,685,345.74
筹资活动现金流出小计1,627,108,418.77773,620,955.783,933,487,389.222,401,801,032.89
筹资活动产生的现金流量净额-383,155,368.8962,762,101.11-718,988,498.96-482,115,687.15
汇率变动对现金及现金等价物的影响-1,279.07-437.744,533.263,271.95
现金及现金等价物净增加额136,492,291.53113,235,359.1616,848,567.05-283,010,934.34
期末现金及现金等价物余额2,110,294,417.772,087,037,485.41,973,802,126.241,676,600,630.22
补充资料:
现金及现金等价物的净增加额136,492,291.53-16,848,567.05-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券曹心蕊,纪宇泽0.050.160.332025-09-05
民生证券徐菁0.040.240.332025-09-01
财通证券肖珮菁0.100.390.612025-08-31
西部证券熊航0.170.390.612025-08-30
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