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天坛生物

(600161)

  

流通市值:435.61亿  总市值:435.61亿
流通股本:19.77亿   总股本:19.77亿

天坛生物(600161)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润14.27亿元,每股收益0.53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1384859.95万元,未分配利润593915.69万元。

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1555362.07万元,负债170502.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,073,361,821.562,841,374,388.641,221,955,159.915,180,441,799.76
营业总成本2,397,917,802.961,680,642,134.44722,799,366.813,429,763,630.82
营业利润1,726,594,718.671,191,560,937.59516,263,874.341,804,994,565.17
利润总额1,724,433,459.021,190,364,858.83516,222,287.61,798,598,439.65
净利润1,427,390,948.39985,457,258.97432,127,203.321,509,458,792.41
其他综合收益19,095,716.1419,095,716.14--
综合收益总额1,446,486,664.531,004,552,975.11432,127,203.321,509,458,792.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,542,146,987.568,229,178,989.238,015,712,320.27,569,185,726.71
非流动资产合计7,011,473,702.286,910,198,681.646,776,119,889.336,618,871,210.2
资产总计15,553,620,689.8415,139,377,670.8714,791,832,209.5314,188,056,936.91
流动负债合计1,551,377,773.571,575,533,744.461,449,274,727.481,279,620,162.65
非流动负债合计153,643,369.74156,072,404.78156,060,301.51154,066,797.04
负债合计1,705,021,143.311,731,606,149.241,605,335,028.991,433,686,959.69
归属于母公司股东权益合计10,641,258,989.4210,315,627,409.7510,139,253,146.619,822,579,168.54
股东权益合计13,848,599,546.5313,407,771,521.6313,186,497,180.5412,754,369,977.22
负债和股东权益合计15,553,620,689.8415,139,377,670.8714,791,832,209.5314,188,056,936.91
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4,126,168,008.533,062,677,252.531,386,613,909.596,372,455,264.35
经营活动现金流出小计2,827,416,229.031,855,936,878.12917,791,8043,978,879,233.09
经营活动产生的现金流量净额1,298,751,779.51,206,740,374.41468,822,105.592,393,576,031.26
投资活动现金流入小计1,046,963,0371,021,549,60344,3401,534,062,079.01
投资活动现金流出小计1,271,439,118.781,053,400,261.83783,258,063.822,780,968,991.22
投资活动产生的现金流量净额-224,476,081.78-31,850,658.83-783,213,723.82-1,246,906,912.21
筹资活动现金流入小计----
筹资活动现金流出小计366,301,042.97358,203,856.492,014,808.05508,083,832.97
筹资活动产生的现金流量净额-366,301,042.97-358,203,856.49-2,014,808.05-508,083,832.97
汇率变动对现金及现金等价物的影响-62,388.0415,293.891,075.03-325.19
现金及现金等价物净增加额707,912,266.71816,701,152.98-316,405,351.25638,584,960.89
期末现金及现金等价物余额3,540,499,295.773,649,288,182.042,516,181,677.812,832,587,029.06
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券方秋实,许菲菲0.680.810.952024-11-08
开源证券余汝意0.710.881.112024-10-29
光大证券王明瑞0.720.850.972024-10-29
中国银河程培0.660.780.922024-10-25
中信建投贺菊颖0.670.760.852024-10-16
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