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天地科技

(600582)

  

流通市值:307.50亿  总市值:307.50亿
流通股本:41.39亿   总股本:41.39亿

天地科技(600582)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2024年第一季度实现净利润9.15亿元,每股收益0.17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2024年第一季度最新股东权益2983892.31万元,未分配利润1553492.57万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产5239314.30万元,负债2255421.99万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入7,364,870,102.7629,927,645,881.1421,905,361,057.9914,555,620,777.33
营业总成本6,374,382,448.0426,716,988,406.6118,806,955,004.5312,303,041,754.61
营业利润1,086,744,401.343,810,460,071.393,006,496,489.622,077,054,319.33
利润总额1,086,010,100.93,795,132,464.533,001,484,3272,077,457,628.21
净利润915,197,243.733,178,415,148.112,573,212,467.51,791,876,175.5
其他综合收益-30,223,055.331,724,721.29-18,176.69
综合收益总额915,197,243.733,208,638,203.442,574,937,188.791,791,857,998.81
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计40,208,690,255.139,632,351,449.2738,285,962,409.0536,303,655,470.53
非流动资产合计12,184,452,757.2413,600,143,651.5812,940,931,785.1812,883,865,364.3
资产总计52,393,143,012.3453,232,495,100.8551,226,894,194.2349,187,520,834.83
流动负债合计20,083,252,856.9921,662,635,707.1420,315,916,762.4218,680,868,338.66
非流动负债合计2,470,967,072.972,511,895,787.32,317,096,245.852,486,105,082.87
负债合计22,554,219,929.9624,174,531,494.4422,633,013,008.2721,166,973,421.53
归属于母公司股东权益合计23,668,530,465.2522,941,446,462.9222,598,801,976.4522,016,971,129.44
股东权益合计29,838,923,082.3829,057,963,606.4128,593,881,185.9628,020,547,413.3
负债和股东权益合计52,393,143,012.3453,232,495,100.8551,226,894,194.2349,187,520,834.83
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,000,571,768.624,652,287,989.8314,390,259,199.89,084,655,053.46
经营活动现金流出小计6,278,091,787.6218,882,719,780.2312,672,510,000.658,703,317,588.63
经营活动产生的现金流量净额-2,277,520,019.025,769,568,209.61,717,749,199.15381,337,464.83
投资活动现金流入小计2,341,106.56335,962,867.7147,235,151.6612,391,061.37
投资活动现金流出小计416,959,704.232,180,554,975.231,723,065,691.021,560,134,935.06
投资活动产生的现金流量净额-414,618,597.67-1,844,592,107.52-1,675,830,539.36-1,547,743,873.69
筹资活动现金流入小计-3,304,095,408.082,457,359,097.022,419,079,097.02
筹资活动现金流出小计173,084,213.781,932,072,372.381,625,103,519.241,307,719,734.92
筹资活动产生的现金流量净额-173,084,213.781,372,023,035.7832,255,577.781,111,359,362.1
汇率变动对现金及现金等价物的影响-227,358.064,407,746.145,565,284.634,058,337.21
现金及现金等价物净增加额-2,865,450,188.535,301,406,883.92879,739,522.2-50,988,709.55
期末现金及现金等价物余额13,814,403,569.9916,679,853,758.5212,258,186,396.811,327,458,165.05
最新报告期:2024-04-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券吴杰,李淼,王涛0.670.770.882024-04-07
国信证券樊金璐,胡瑞阳0.640.710.772024-03-26
信达证券左前明,李春驰0.670.790.932024-03-22
渤海证券宁前羽0.660.750.852024-03-22
方正证券李鲁靖0.670.780.902024-03-20
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