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泰禾股份

(301665)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

泰禾股份(301665)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3106-3012-3106-3001.22.43.600.511.5
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润2.86亿元,每股收益0.65元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3106-3012-3106-30015304516.819.221.624
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益345892.23万元,未分配利润215026.64万元。

总资产 + 负债
Created with Highcharts 9.1.012-3106-3012-3106-30020406012162024
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产558715.04万元,负债212822.81万元。

利润表
报告期2024-12-312024-06-302023-12-312023-06-30
营业总收入4,213,621,047.321,959,326,709.663,868,331,534.942,106,501,358.47
营业总成本3,872,417,519.781,822,397,877.553,494,755,258.261,805,502,666.77
营业利润326,067,834122,117,382.7382,901,566.55284,622,449.1
利润总额325,016,132.24122,178,420.8381,602,790.64284,068,488.83
净利润286,201,523.57110,379,185.47337,790,425.96250,724,457.63
其他综合收益4,721,310.711,426,954.463,854,402.889,211,044.16
综合收益总额290,922,834.28111,806,139.93341,644,828.84259,935,501.79
资产负债表
报告期2024-12-312024-06-302023-12-312023-06-30
流动资产合计2,233,935,378.231,887,730,089.431,606,041,949.791,976,465,448.27
非流动资产合计3,353,215,059.563,213,688,814.923,167,844,688.482,809,277,037.08
资产总计5,587,150,437.795,101,418,904.354,773,886,638.274,785,742,485.35
流动负债合计1,618,327,422.011,389,576,729.261,203,703,146.11,281,685,081.05
非流动负债合计509,900,669.01432,496,577.86405,314,631.3417,122,317.27
负债合计2,128,228,091.021,822,073,307.121,609,017,777.41,698,807,398.32
归属于母公司股东权益合计3,020,067,037.562,860,827,364.462,750,949,047.922,670,923,881.39
股东权益合计3,458,922,346.773,279,345,597.233,164,868,860.873,086,935,087.03
负债和股东权益合计5,587,150,437.795,101,418,904.354,773,886,638.274,785,742,485.35
现金流量表
报告期2024-12-312024-06-302023-12-312023-06-30
经营活动现金流入小计3,720,958,702.381,583,776,486.833,979,997,719.011,975,005,325.7
经营活动现金流出小计3,787,308,488.181,756,496,819.883,347,046,735.831,747,531,051.5
经营活动产生的现金流量净额-66,349,785.8-172,720,333.05632,950,983.18227,474,274.2
投资活动现金流入小计28,379,572.55726,913.251,803,394.24944,348.93
投资活动现金流出小计561,518,965.58234,203,579.8875,365,196.42419,108,574.4
投资活动产生的现金流量净额-533,139,393.03-233,476,666.55-873,561,802.18-418,164,225.47
筹资活动现金流入小计1,523,245,014.33697,293,147.421,347,495,113.3820,380,464.79
筹资活动现金流出小计856,040,900.73369,779,187.081,155,846,755.1535,431,972.14
筹资活动产生的现金流量净额667,204,113.6327,513,960.34191,648,358.2284,948,492.65
汇率变动对现金及现金等价物的影响22,835,362.5712,866,725.2525,647,204.3928,806,549.06
现金及现金等价物净增加额90,550,297.34-65,816,314.01-23,315,256.41123,065,090.44
期末现金及现金等价物余额493,629,972.3337,263,360.95403,079,674.96549,460,021.81
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