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天禾股份

(002999)

  

流通市值:22.41亿  总市值:22.77亿
流通股本:3.42亿   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)

    截至第三季度实现净利润0.08亿元,每股收益0.03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141782.46万元,未分配利润42657.21万元。

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736906.66万元,负债595124.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,393,243,149.58,295,161,735.33,235,500,068.8315,511,472,446.93
营业总成本11,339,587,062.738,239,755,333.093,215,615,628.7715,292,648,911.81
营业利润14,105,153.623,465,914.358,648,467.12138,925,586.88
利润总额12,137,825.8724,445,635.348,891,978.38139,772,433.17
净利润8,144,127.6113,705,867.046,924,933.1992,582,778.51
其他综合收益2,370,707.772,248.16-109,354.0510,702.33
综合收益总额10,514,835.3813,708,115.26,815,579.1492,593,480.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,735,835,431.625,991,736,055.747,702,176,598.725,421,683,516.84
非流动资产合计1,633,231,143.611,549,132,788.131,496,511,743.571,452,552,547.03
资产总计7,369,066,575.237,540,868,843.879,198,688,342.296,874,236,063.87
流动负债合计5,172,254,942.735,418,197,286.857,050,711,191.544,726,497,048.01
非流动负债合计778,987,017.48687,966,964.3675,463,337.23684,760,781.48
负债合计5,951,241,960.216,106,164,251.157,726,174,528.775,411,257,829.49
归属于母公司股东权益合计1,198,764,965.81,203,040,984.481,235,531,051.841,228,760,181.98
股东权益合计1,417,824,615.021,434,704,592.721,472,513,813.521,462,978,234.38
负债和股东权益合计7,369,066,575.237,540,868,843.879,198,688,342.296,874,236,063.87
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11,966,365,698.278,457,976,459.033,488,883,676.4116,941,533,327.02
经营活动现金流出小计13,564,225,398.849,555,490,187.754,844,241,069.6417,118,919,670.55
经营活动产生的现金流量净额-1,597,859,700.57-1,097,513,728.72-1,355,357,393.23-177,386,343.53
投资活动现金流入小计2,263,191.511,027,159.54443,871.0525,956,479.72
投资活动现金流出小计205,885,347.66129,564,614.02106,588,299.9140,453,016.75
投资活动产生的现金流量净额-203,622,156.15-128,537,454.48-106,144,428.85-114,496,537.03
筹资活动现金流入小计3,721,689,250.162,686,936,737.771,842,063,507.343,881,341,186.09
筹资活动现金流出小计1,906,917,569.151,421,548,481.36340,282,412.773,897,902,825.46
筹资活动产生的现金流量净额1,814,771,681.011,265,388,256.411,501,781,094.57-16,561,639.37
汇率变动对现金及现金等价物的影响2,312,941.45-12,816.12-221,128.4
现金及现金等价物净增加额15,602,765.7439,324,257.0940,279,272.49-308,223,391.53
期末现金及现金等价物余额299,392,356.23323,113,847.58324,068,862.98283,789,590.49
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