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唐人神

(002567)

  

流通市值:69.86亿  总市值:69.93亿
流通股本:14.32亿   总股本:14.33亿

唐人神(002567)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2.13亿元,每股收益0.18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627695.17万元,未分配利润-107038.49万元。

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1798625.05万元,负债1170929.88万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入17,070,990,337.110,837,074,787.184,880,079,621.1126,949,042,863.28
营业总成本16,837,803,460.6410,860,634,389.715,094,879,358.0528,047,631,322.25
营业利润231,588,334.16-13,958,732.5-210,308,531.3-1,600,579,125.44
利润总额221,424,744.4-20,349,026.86-218,159,565.8-1,628,663,501.69
净利润212,758,544.61-31,459,943.7-224,366,712.75-1,661,879,380.99
其他综合收益----4,730,856.9
综合收益总额212,758,544.61-31,459,943.7-224,366,712.75-1,666,610,237.89
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,902,573,445.26,501,261,342.16,384,672,921.475,690,955,960.61
非流动资产合计11,083,677,079.8911,183,684,749.4411,258,603,030.6211,318,467,737.11
资产总计17,986,250,525.0917,684,946,091.5417,643,275,952.0917,009,423,697.72
流动负债合计6,354,561,616.745,850,512,004.335,912,439,334.425,415,247,259.42
非流动负债合计5,354,737,230.175,807,191,931.55,970,194,147.795,613,390,963.67
负债合计11,709,298,846.9111,657,703,935.8311,882,633,482.2111,028,638,223.09
归属于母公司股东权益合计5,842,851,887.785,579,661,277.865,300,583,863.125,495,172,734.23
股东权益合计6,276,951,678.186,027,242,155.715,760,642,469.885,980,785,474.63
负债和股东权益合计17,986,250,525.0917,684,946,091.5417,643,275,952.0917,009,423,697.72
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18,108,131,594.6911,636,373,399.655,015,017,110.4527,251,620,504.9
经营活动现金流出小计17,684,421,292.0111,604,620,036.615,160,622,850.8426,716,040,025.18
经营活动产生的现金流量净额423,710,302.6831,753,363.04-145,605,740.39535,580,479.72
投资活动现金流入小计2,491,083,841.861,552,870,104.68351,441,175.681,282,572,064.76
投资活动现金流出小计2,715,692,663.681,637,752,218.75531,614,064.342,192,315,703.9
投资活动产生的现金流量净额-224,608,821.82-84,882,114.07-180,172,888.66-909,743,639.14
筹资活动现金流入小计1,919,685,345.741,696,425,951.811,318,964,576.985,560,529,060.6
筹资活动现金流出小计2,401,801,032.891,679,621,805.2728,153,126.155,040,189,426.05
筹资活动产生的现金流量净额-482,115,687.1516,804,146.61590,811,450.83520,339,634.55
汇率变动对现金及现金等价物的影响3,271.951,889.56525.3-304,238.07
现金及现金等价物净增加额-283,010,934.34-36,322,714.86265,033,347.08145,872,237.06
期末现金及现金等价物余额1,676,600,630.221,920,630,844.332,221,986,906.271,956,953,559.19
最新报告期:2024-12-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
首创证券赵瑞0.400.600.902024-12-12
兴业证券曹心蕊0.290.380.492024-11-05
国信证券李瑞楠,鲁家瑞0.280.640.432024-11-03
山西证券陈振志0.240.490.492024-11-01
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