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天赐材料

(002709)

  

流通市值:301.63亿  总市值:419.08亿
流通股本:13.85亿   总股本:19.24亿

天赐材料(002709)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2023年年度实现净利润18.42亿元,每股收益0.99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2023年年度最新股东权益1357965.51万元,未分配利润886801.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2397686.99万元,负债1039721.48万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入15,404,639,485.2412,124,108,248.037,986,601,253.264,313,996,360.31
营业总成本13,048,760,088.599,991,144,956.486,394,766,523.843,409,730,727.53
营业利润2,343,181,258.552,157,138,527.731,585,503,034.89892,353,237.5
利润总额2,324,336,491.572,147,926,125.681,584,080,722.63893,265,186.93
净利润1,842,221,583.071,709,516,466.161,231,142,114.25699,736,784.61
其他综合收益2,270,876.27-13,822,881.31-6,072,481.89-6,261,560.96
综合收益总额1,844,492,459.341,695,693,584.851,225,069,632.36693,475,223.65
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,936,209,168.7911,499,652,180.2511,413,172,274.8914,342,096,932.35
非流动资产合计14,040,660,743.0913,721,997,458.5212,926,501,739.2811,620,206,062.09
资产总计23,976,869,911.8825,221,649,638.7724,339,674,014.1725,962,302,994.44
流动负债合计5,944,304,615.497,052,357,016.816,707,265,380.467,820,702,430.41
非流动负债合计4,452,910,188.414,534,254,970.814,483,340,256.214,522,781,078.02
负债合计10,397,214,803.911,586,611,987.6211,190,605,636.6712,343,483,508.43
归属于母公司股东权益合计13,354,543,856.4913,348,787,311.512,878,827,150.6213,288,064,983.39
股东权益合计13,579,655,107.9813,635,037,651.1513,149,068,377.513,618,819,486.01
负债和股东权益合计23,976,869,911.8825,221,649,638.7724,339,674,014.1725,962,302,994.44
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,294,633,503.656,400,049,060.924,274,527,639.141,423,276,417.98
经营活动现金流出小计6,020,417,449.544,982,732,138.523,613,338,615.571,912,828,070.73
经营活动产生的现金流量净额2,274,216,054.111,417,316,922.4661,189,023.57-489,551,652.75
投资活动现金流入小计839,974,135.51222,370,381.26219,592,309.5250,292,117
投资活动现金流出小计4,732,493,462.473,858,710,428.353,071,160,032.961,516,108,107.37
投资活动产生的现金流量净额-3,892,519,326.96-3,636,340,047.09-2,851,567,723.44-1,465,815,990.37
筹资活动现金流入小计1,907,523,235.291,344,042,097.221,146,477,097.22841,500,000
筹资活动现金流出小计2,694,587,519.881,871,514,309.471,694,597,446.28382,398,405.11
筹资活动产生的现金流量净额-787,064,284.59-527,472,212.25-548,120,349.06459,101,594.89
汇率变动对现金及现金等价物的影响3,849,233.986,208,914.679,048,394.89-5,073,660.83
现金及现金等价物净增加额-2,401,518,323.46-2,740,286,422.27-2,729,450,654.04-1,501,339,709.06
期末现金及现金等价物余额2,256,100,830.321,917,332,731.511,928,168,499.743,156,279,444.72
最新报告期:2024-03-27
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
信达证券张鹏,武浩0.611.081.792024-03-27
民生证券李佳,李孝鹏,王一如,邓永康0.781.231.672024-03-26
东吴证券岳斯瑶,曾朵红,阮巧燕0.631.091.612024-03-26
华泰证券申建国,边文姣0.770.911.242024-03-26
光大证券周家诺,赵乃迪0.731.101.352024-03-26
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