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天赐材料

(002709)

  

流通市值:253.18亿  总市值:350.76亿
流通股本:13.85亿   总股本:19.19亿

天赐材料(002709)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3.37亿元,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1337887.70万元,未分配利润863455.46万元。

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2397914.95万元,负债1060027.25万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,862,814,897.335,450,027,206.352,463,055,780.5715,404,639,485.24
营业总成本8,440,516,987.215,200,814,216.242,372,105,957.3813,048,760,088.59
营业利润491,347,200.32323,008,634.92128,972,200.842,343,181,258.55
利润总额493,725,746.81321,188,556.52128,249,125.722,324,336,491.57
净利润336,682,458.79238,722,482.19113,652,481.21,842,221,583.07
其他综合收益4,960,2173,199,404.943,080,331.242,270,876.27
综合收益总额341,642,675.79241,921,887.13116,732,812.441,844,492,459.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,414,622,518.139,700,957,774.419,925,468,316.549,936,209,168.79
非流动资产合计13,564,526,981.4413,812,423,376.3514,015,143,742.314,040,660,743.09
资产总计23,979,149,499.5723,513,381,150.7623,940,612,058.8423,976,869,911.88
流动负债合计6,009,781,986.175,616,090,978.925,747,808,799.215,944,304,615.49
非流动负债合计4,590,490,494.064,631,740,119.64,489,503,824.74,452,910,188.41
负债合计10,600,272,480.2310,247,831,098.5210,237,312,623.9110,397,214,803.9
归属于母公司股东权益合计13,151,752,813.0313,040,105,918.6613,478,498,247.5813,354,543,856.49
股东权益合计13,378,877,019.3413,265,550,052.2413,703,299,434.9313,579,655,107.98
负债和股东权益合计23,979,149,499.5723,513,381,150.7623,940,612,058.8423,976,869,911.88
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4,039,180,041.512,734,696,015.031,405,855,277.468,294,633,503.65
经营活动现金流出小计3,391,666,027.522,370,235,624.711,383,866,845.796,020,417,449.54
经营活动产生的现金流量净额647,514,013.99364,460,390.3221,988,431.672,274,216,054.11
投资活动现金流入小计433,229,827.23135,180,221.0745,920,680.87839,974,135.51
投资活动现金流出小计1,337,088,320.96982,902,720.88530,965,628.544,732,493,462.47
投资活动产生的现金流量净额-903,858,493.73-847,722,499.81-485,044,947.67-3,892,519,326.96
筹资活动现金流入小计1,175,790,0001,156,690,000989,910,0001,907,523,235.29
筹资活动现金流出小计1,680,163,996.781,570,124,570.93533,708,143.762,694,587,519.88
筹资活动产生的现金流量净额-504,373,996.78-413,434,570.93456,201,856.24-787,064,284.59
汇率变动对现金及现金等价物的影响-5,068,326.461,190,245.31-373,303.963,849,233.98
现金及现金等价物净增加额-765,786,802.98-895,506,435.11-7,227,963.72-2,401,518,323.46
期末现金及现金等价物余额1,490,314,027.341,360,594,395.212,280,653,536.982,256,100,830.32
最新报告期:2025-01-18
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券黄麟,何家金0.250.711.062025-01-18
东吴证券岳斯瑶,曾朵红,阮巧燕0.250.781.192025-01-08
长江证券叶之楠,邬博华0.260.670.922024-11-16
太平洋刘强,谭甘露0.250.661.202024-11-12
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