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天通股份

(600330)

  

流通市值:88.56亿  总市值:88.56亿
流通股本:12.33亿   总股本:12.33亿

天通股份(600330)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2023年年度实现净利润3.24亿元,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2023年年度最新股东权益817502.55万元,未分配利润213341.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1158854.87万元,负债341352.32万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,682,118,575.982,888,379,432.471,988,392,637.78907,172,069.63
营业总成本3,453,142,069.992,728,979,338.031,872,066,156.01855,179,223.42
营业利润358,190,869.69300,232,099.76208,207,308.3198,497,315.74
利润总额357,327,468.3301,873,994.23208,413,722.6498,781,128.68
净利润324,244,012.57282,124,783.6190,171,144.0689,105,771.38
其他综合收益61,021,660.0640,877,650.6460,348,374.6876,028,236.51
综合收益总额385,265,672.63323,002,434.24250,519,518.74165,134,007.89
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,854,105,697.386,897,323,292.556,690,375,361.516,540,062,485.3
非流动资产合计4,734,442,984.684,630,507,666.274,547,713,923.124,464,020,920.03
资产总计11,588,548,682.0611,527,830,958.8211,238,089,284.6311,004,083,405.33
流动负债合计3,270,375,746.443,251,911,965.322,964,168,099.942,749,649,180.43
非流动负债合计143,147,432.8174,768,552.16244,613,535.89248,832,290.68
负债合计3,413,523,179.243,426,680,517.483,208,781,635.832,998,481,471.11
归属于母公司股东权益合计8,127,906,581.088,062,483,124.557,990,342,534.617,967,830,694.41
股东权益合计8,175,025,502.828,101,150,441.348,029,307,648.88,005,601,934.22
负债和股东权益合计11,588,548,682.0611,527,830,958.8211,238,089,284.6311,004,083,405.33
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计4,097,491,821.812,664,053,772.631,845,961,401.76915,442,227.76
经营活动现金流出小计3,663,692,246.052,458,896,789.971,697,668,268.51887,716,263.95
经营活动产生的现金流量净额433,799,575.76205,156,982.66148,293,133.2527,725,963.81
投资活动现金流入小计164,965,018.4154,901,193.3781,576,290.4580,490,431.81
投资活动现金流出小计637,303,688.82568,011,240.28320,769,216.16150,033,029.03
投资活动产生的现金流量净额-472,338,670.42-413,110,046.91-239,192,925.71-69,542,597.22
筹资活动现金流入小计950,935,591.09570,832,327.33281,165,718.59141,382,269.46
筹资活动现金流出小计802,418,357.82469,826,712.87279,149,147.57139,369,790.07
筹资活动产生的现金流量净额148,517,233.27101,005,614.462,016,571.022,012,479.39
汇率变动对现金及现金等价物的影响2,741,767.64,547,707.653,976,683.91-514,057.79
现金及现金等价物净增加额112,719,906.21-102,399,742.14-84,906,537.53-40,318,211.81
期末现金及现金等价物余额2,819,543,306.142,604,423,657.792,621,916,862.42,666,505,188.12
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券李斌,马晓晨0.320.370.432024-04-15
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