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唐人神

(002567)

  

流通市值:69.57亿  总市值:69.65亿
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2025年第一季度实现净利润-0.80亿元,每股收益-0.05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年第一季度最新股东权益645284.44万元,未分配利润-107083.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1829320.24万元,负债1184035.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,973,387,459.7824,342,565,838.8117,070,990,337.110,837,074,787.18
营业总成本6,036,699,104.6123,974,024,303.8216,837,803,460.6410,860,634,389.71
营业利润-68,661,880.59286,116,235.67231,588,334.16-13,958,732.5
利润总额-78,152,819.95269,822,241.59221,424,744.4-20,349,026.86
净利润-80,277,338.74255,918,614.4212,758,544.61-31,459,943.7
其他综合收益-5,922,721--
综合收益总额-80,277,338.74261,841,335.4212,758,544.61-31,459,943.7
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,471,863,295.387,006,301,659.326,902,573,445.26,501,261,342.1
非流动资产合计10,821,339,068.2910,980,858,550.1311,083,677,079.8911,183,684,749.44
资产总计18,293,202,363.6717,987,160,209.4517,986,250,525.0917,684,946,091.54
流动负债合计6,755,703,894.796,257,475,895.756,354,561,616.745,850,512,004.33
非流动负债合计5,084,654,087.485,137,678,735.455,354,737,230.175,807,191,931.5
负债合计11,840,357,982.2711,395,154,631.211,709,298,846.9111,657,703,935.83
归属于母公司股东权益合计5,791,695,049.315,887,469,312.235,842,851,887.785,579,661,277.86
股东权益合计6,452,844,381.46,592,005,578.256,276,951,678.186,027,242,155.71
负债和股东权益合计18,293,202,363.6717,987,160,209.4517,986,250,525.0917,684,946,091.54
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,376,263,024.9525,774,442,773.1418,108,131,594.6911,636,373,399.65
经营活动现金流出小计6,253,113,718.0224,838,091,420.6117,684,421,292.0111,604,620,036.61
经营活动产生的现金流量净额123,149,306.93936,351,352.53423,710,302.6831,753,363.04
投资活动现金流入小计675,633,594.883,252,890,606.32,491,083,841.861,552,870,104.68
投资活动现金流出小计748,309,206.023,453,409,426.082,715,692,663.681,637,752,218.75
投资活动产生的现金流量净额-72,675,611.14-200,518,819.78-224,608,821.82-84,882,114.07
筹资活动现金流入小计836,383,056.893,214,498,890.261,919,685,345.741,696,425,951.81
筹资活动现金流出小计773,620,955.783,933,487,389.222,401,801,032.891,679,621,805.2
筹资活动产生的现金流量净额62,762,101.11-718,988,498.96-482,115,687.1516,804,146.61
汇率变动对现金及现金等价物的影响-437.744,533.263,271.951,889.56
现金及现金等价物净增加额113,235,359.1616,848,567.05-283,010,934.34-36,322,714.86
期末现金及现金等价物余额2,087,037,485.41,973,802,126.241,676,600,630.221,920,630,844.33
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券王琦0.110.120.712025-05-07
中金公司单妍,王思洋,龙友琪0.250.33--2025-05-01
西部证券熊航0.440.520.622025-04-29
财通证券肖珮菁0.350.360.642025-04-29
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