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天士力

(600535)

  

流通市值:223.05亿  总市值:223.05亿
流通股本:14.94亿   总股本:14.94亿

天士力(600535)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10.17亿元,每股收益0.72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1269000.91万元,未分配利润829175.10万元。

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1671428.51万元,负债402427.60万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入8,674,014,165.056,571,392,090.824,392,000,759.732,080,286,985.33
营业总成本7,232,907,488.765,283,896,372.913,543,335,590.921,672,998,483.56
营业利润1,227,879,829.081,206,671,762.95829,430,386.98387,974,445.95
利润总额1,221,096,556.721,204,088,785.5828,662,485.79387,462,582.61
净利润1,016,640,047.41,000,315,926.61686,818,334.23262,651,994.66
其他综合收益-123,445,647.81-91,522,097.13-74,459,578.32-114,242,766.88
综合收益总额893,194,399.59908,793,829.48612,358,755.91148,409,227.78
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,732,680,895.939,445,429,730.029,027,089,405.639,699,035,283.26
非流动资产合计7,981,604,197.938,230,008,609.18,168,811,784.248,068,616,295.42
资产总计16,714,285,093.8617,675,438,339.1217,195,901,189.8717,767,651,578.68
流动负债合计2,369,556,266.022,990,451,741.982,610,002,091.442,808,040,703.52
非流动负债合计1,654,719,764.871,963,433,158.262,059,660,489.282,139,271,121.42
负债合计4,024,276,030.894,953,884,900.244,669,662,580.724,947,311,824.94
归属于母公司股东权益合计12,368,420,072.2612,402,411,684.5512,182,442,550.6412,559,245,682.28
股东权益合计12,690,009,062.9712,721,553,438.8812,526,238,609.1512,820,339,753.74
负债和股东权益合计16,714,285,093.8617,675,438,339.1217,195,901,189.8717,767,651,578.68
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10,602,438,655.277,618,990,389.435,285,219,596.292,362,200,210.33
经营活动现金流出小计8,026,804,070.326,529,443,336.174,443,946,036.432,212,873,036.04
经营活动产生的现金流量净额2,575,634,584.951,089,547,053.26841,273,559.86149,327,174.29
投资活动现金流入小计1,758,886,343.221,652,840,155.521,439,346,882.54505,459,614.45
投资活动现金流出小计3,867,444,635.891,951,389,748.431,837,383,519.281,705,254,361.99
投资活动产生的现金流量净额-2,108,558,292.67-298,549,592.91-398,036,636.74-1,199,794,747.54
筹资活动现金流入小计2,140,361,362.112,229,753,571.41,752,718,559.61,521,358,992.29
筹资活动现金流出小计3,336,710,860.982,387,710,913.631,961,563,660.78708,573,902.65
筹资活动产生的现金流量净额-1,196,349,498.87-157,957,342.23-208,845,101.18812,785,089.64
汇率变动对现金及现金等价物的影响-1,264,894.7989,537.2697,059.41-3,501,743.89
现金及现金等价物净增加额-730,538,101.38633,129,655.32235,088,881.35-241,184,227.5
期末现金及现金等价物余额2,197,332,605.433,559,695,655.313,161,654,881.342,677,182,276.97
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
首创证券王斌0.810.921.012024-04-22
国海证券周小刚0.760.810.862024-04-20
国联证券郑薇0.901.001.002024-04-17
浙商证券吴天昊0.931.041.162024-04-17
华泰证券代雯,张云逸,高初蕾0.790.880.972024-04-17
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