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天禾股份

(002999)

  

流通市值:22.54亿  总市值:22.94亿
流通股本:3.41亿   总股本:3.48亿

天禾股份(002999)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2024年第一季度实现净利润0.07亿元,每股收益0.02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2024年第一季度最新股东权益147251.38万元,未分配利润46606.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产919868.83万元,负债772617.45万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,235,500,068.8315,511,472,446.9311,916,404,471.228,551,787,877.04
营业总成本3,215,615,628.7715,292,648,911.8111,772,894,568.18,423,300,634.2
营业利润8,648,467.12138,925,586.8874,145,174.5173,742,995.77
利润总额8,891,978.38139,772,433.1775,314,600.9674,600,297.89
净利润6,924,933.1992,582,778.5158,075,845.7658,115,728
其他综合收益-109,354.0510,702.33-94,240.4721,779.73
综合收益总额6,815,579.1492,593,480.8457,981,605.2958,137,507.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,702,176,598.725,421,683,516.845,293,136,429.495,038,168,722.54
非流动资产合计1,496,511,743.571,452,552,547.031,404,319,767.211,420,714,692.92
资产总计9,198,688,342.296,874,236,063.876,697,456,196.76,458,883,415.46
流动负债合计7,050,711,191.544,726,497,048.014,609,300,336.344,345,335,384.32
非流动负债合计675,463,337.23684,760,781.48675,621,552.86686,884,113.53
负债合计7,726,174,528.775,411,257,829.495,284,921,889.25,032,219,497.85
归属于母公司股东权益合计1,235,531,051.841,228,760,181.981,188,223,273.941,182,662,010.58
股东权益合计1,472,513,813.521,462,978,234.381,412,534,307.51,426,663,917.61
负债和股东权益合计9,198,688,342.296,874,236,063.876,697,456,196.76,458,883,415.46
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,488,883,676.4116,941,533,327.0211,870,585,113.418,309,936,820.73
经营活动现金流出小计4,844,241,069.6417,118,919,670.5513,288,941,743.259,030,029,544.45
经营活动产生的现金流量净额-1,355,357,393.23-177,386,343.53-1,418,356,629.84-720,092,723.72
投资活动现金流入小计443,871.0525,956,479.7227,010,742.6826,145,051.03
投资活动现金流出小计106,588,299.9140,453,016.75120,528,534.0761,234,992.42
投资活动产生的现金流量净额-106,144,428.85-114,496,537.03-93,517,791.39-35,089,941.39
筹资活动现金流入小计1,842,063,507.343,881,341,186.093,726,812,866.62,214,377,308.25
筹资活动现金流出小计340,282,412.773,897,902,825.462,512,539,665.081,546,640,527.66
筹资活动产生的现金流量净额1,501,781,094.57-16,561,639.371,214,273,201.52667,736,780.59
汇率变动对现金及现金等价物的影响-221,128.468,589.8189,438.67
现金及现金等价物净增加额40,279,272.49-308,223,391.53-297,532,629.9-87,356,445.85
期末现金及现金等价物余额324,068,862.98283,789,590.49294,480,352.12504,656,536.17
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