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泰嘉股份

(002843)

  

流通市值:48.95亿  总市值:49.60亿
流通股本:2.51亿   总股本:2.54亿

泰嘉股份(002843)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0.60亿元,每股收益0.26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140923.65万元,未分配利润42749.58万元。

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258911.45万元,负债117987.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,316,206,232.99861,745,754.35443,904,192.11,844,645,068.45
营业总成本1,275,533,421.19828,486,957.1416,813,424.411,746,485,019.16
营业利润48,811,301.141,248,846.8627,078,267.96120,644,977.82
利润总额48,512,624.6141,394,964.1826,957,259.97118,332,876.23
净利润60,309,221.7848,692,058.8326,750,641.04118,100,893.5
其他综合收益142,220.72152,785.74114,577.69177,710.17
综合收益总额60,451,442.548,844,844.5726,865,218.73118,278,603.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,418,643,064.591,409,362,368.31,464,460,030.261,613,718,893
非流动资产合计1,170,471,454.551,130,067,180.271,109,063,371.741,087,840,990.83
资产总计2,589,114,519.142,539,429,548.572,573,523,4022,701,559,883.83
流动负债合计866,858,556.41869,674,891.93893,779,241.6939,558,529.61
非流动负债合计313,019,432.42280,191,190.75265,784,757.71254,402,987.56
负债合计1,179,877,988.831,149,866,082.681,159,563,999.311,193,961,517.17
归属于母公司股东权益合计1,409,214,812.751,390,019,746.311,413,944,365.711,448,704,003.67
股东权益合计1,409,236,530.311,389,563,465.891,413,959,402.691,507,598,366.66
负债和股东权益合计2,589,114,519.142,539,429,548.572,573,523,4022,701,559,883.83
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1,456,971,945.881,022,197,931.84505,867,219.161,951,991,968.61
经营活动现金流出小计1,367,301,822.73875,878,717.64455,332,751.961,828,420,040.58
经营活动产生的现金流量净额89,670,123.15146,319,214.250,534,467.2123,571,928.03
投资活动现金流入小计401,277,693.74177,783,619.3167,764,353.97169,423,704.64
投资活动现金流出小计721,185,990.88452,947,599.13388,494,502.06320,450,141.06
投资活动产生的现金流量净额-319,908,297.14-275,163,979.82-320,730,148.09-151,026,436.42
筹资活动现金流入小计307,492,791.44237,421,357.32116,685,975.081,093,964,125.83
筹资活动现金流出小计419,527,452.15401,101,123.02261,573,351.93528,696,396.55
筹资活动产生的现金流量净额-112,034,660.71-163,679,765.7-144,887,376.85565,267,729.28
汇率变动对现金及现金等价物的影响3,052,964.092,365,650.17974,983.192,296,734.13
现金及现金等价物净增加额-339,219,870.61-290,158,881.15-414,108,074.55540,109,955.02
期末现金及现金等价物余额336,478,073.96385,539,063.42261,589,870.02675,697,944.57
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