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天士力

(600535)

  

流通市值:219.61亿  总市值:219.61亿
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)

    截至第三季度实现净利润8.28亿元,每股收益0.56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1301752.51万元,未分配利润864094.88万元。

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1683474.52万元,负债381722.01万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,462,559,794.574,371,739,444.622,048,654,962.318,674,014,165.05
营业总成本5,240,806,790.443,475,368,483.121,669,996,584.897,232,907,488.76
营业利润1,000,145,908.28795,641,127.51373,277,172.891,227,879,829.08
利润总额996,569,342.53792,547,289.21374,418,210.661,221,096,556.72
净利润828,144,304.95653,010,829.97293,013,054.521,016,640,047.4
其他综合收益-17,463,517.82-12,066,934-4,843,053.1-123,445,647.81
综合收益总额810,680,787.13640,943,895.97288,170,001.42893,194,399.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,071,544,282.279,758,273,777.819,573,839,740.698,732,680,895.93
非流动资产合计7,763,200,921.587,845,990,011.747,943,170,156.837,981,604,197.93
资产总计16,834,745,203.8517,604,263,789.5517,517,009,897.5216,714,285,093.86
流动负债合计3,360,867,139.923,303,740,904.772,852,780,333.32,369,556,266.02
非流动负债合计456,352,917.611,457,534,313.21,686,780,599.91,654,719,764.87
负债合计3,817,220,057.534,761,275,217.974,539,560,933.24,024,276,030.89
归属于母公司股东权益合计12,706,974,226.1712,531,089,381.2412,658,472,826.9612,368,420,072.26
股东权益合计13,017,525,146.3212,842,988,571.5812,977,448,964.3212,690,009,062.97
负债和股东权益合计16,834,745,203.8517,604,263,789.5517,517,009,897.5216,714,285,093.86
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7,325,857,701.185,135,902,303.791,806,017,853.7510,602,438,655.27
经营活动现金流出小计6,135,927,943.244,249,188,600.242,142,923,042.378,026,804,070.32
经营活动产生的现金流量净额1,189,929,757.94886,713,703.55-336,905,188.622,575,634,584.95
投资活动现金流入小计5,033,863,560.411,672,301,796.1863,321,987.121,758,886,343.22
投资活动现金流出小计6,532,963,844.172,910,589,733.71358,957,513.363,867,444,635.89
投资活动产生的现金流量净额-1,499,100,283.76-1,238,287,937.53-295,635,526.24-2,108,558,292.67
筹资活动现金流入小计3,206,888,601.263,002,390,422.481,920,274,685.122,140,361,362.11
筹资活动现金流出小计4,073,566,429.752,876,542,632.011,233,216,595.843,336,710,860.98
筹资活动产生的现金流量净额-866,677,828.49125,847,790.47687,058,089.28-1,196,349,498.87
汇率变动对现金及现金等价物的影响-917,347.23615,947.11143,063.34-1,264,894.79
现金及现金等价物净增加额-1,176,765,701.54-225,110,496.454,660,437.76-730,538,101.38
期末现金及现金等价物余额1,020,566,903.891,972,222,109.032,251,993,043.192,197,332,605.43
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东方财富证券何玮0.760.941.102024-10-29
华泰证券代雯,张云逸0.710.810.942024-10-28
民生证券王班0.690.860.992024-10-27
中信建投刘若飞,贺菊颖0.640.790.902024-10-27
浙商证券吴天昊0.710.810.932024-10-26
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