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天地科技

(600582)

  

流通市值:248.32亿  总市值:248.32亿
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)

    截至第三季度实现净利润28.21亿元,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3023573.32万元,未分配利润1585954.95万元。

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5340187.65万元,负债2316614.34万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入21,987,268,125.8414,889,491,890.347,364,870,102.7629,927,645,881.14
营业总成本18,935,663,517.3512,630,055,794.456,374,382,448.0426,716,988,406.61
营业利润3,172,455,843.722,274,566,170.91,086,744,401.343,810,460,071.39
利润总额3,197,097,605.382,298,283,248.121,086,010,100.93,795,132,464.53
净利润2,821,308,231.182,005,342,806.4915,197,243.733,178,415,148.11
其他综合收益-231,965.18-215,504.12-30,223,055.33
综合收益总额2,821,076,2662,005,127,302.28915,197,243.733,208,638,203.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计38,990,209,016.2338,113,444,949.440,208,690,255.139,632,351,449.27
非流动资产合计14,411,667,531.1914,252,849,556.7212,184,452,757.2413,600,143,651.58
资产总计53,401,876,547.4252,366,294,506.1252,393,143,012.3453,232,495,100.85
流动负债合计20,665,220,938.9120,405,028,782.9920,083,252,856.9921,662,635,707.14
非流动负债合计2,500,922,435.772,506,790,098.242,470,967,072.972,511,895,787.3
负债合计23,166,143,374.6822,911,818,881.2322,554,219,929.9624,174,531,494.44
归属于母公司股东权益合计24,000,933,115.4423,368,899,346.523,668,530,465.2522,941,446,462.92
股东权益合计30,235,733,172.7429,454,475,624.8929,838,923,082.3829,057,963,606.41
负债和股东权益合计53,401,876,547.4252,366,294,506.1252,393,143,012.3453,232,495,100.85
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14,513,668,933.999,327,725,645.24,000,571,768.624,652,287,989.83
经营活动现金流出小计16,137,526,811.4111,341,901,808.866,278,091,787.6218,882,719,780.23
经营活动产生的现金流量净额-1,623,857,877.42-2,014,176,163.66-2,277,520,019.025,769,568,209.6
投资活动现金流入小计1,028,836,214.13939,805,230.292,341,106.56335,962,867.71
投资活动现金流出小计3,289,553,204.612,995,692,888.52416,959,704.232,180,554,975.23
投资活动产生的现金流量净额-2,260,716,990.48-2,055,887,658.23-414,618,597.67-1,844,592,107.52
筹资活动现金流入小计28,000,000--3,304,095,408.08
筹资活动现金流出小计2,014,892,076.431,804,026,426.21173,084,213.781,932,072,372.38
筹资活动产生的现金流量净额-1,986,892,076.43-1,804,026,426.21-173,084,213.781,372,023,035.7
汇率变动对现金及现金等价物的影响-707,633.4398,634.8-227,358.064,407,746.14
现金及现金等价物净增加额-5,872,174,577.73-5,873,691,613.3-2,865,450,188.535,301,406,883.92
期末现金及现金等价物余额10,807,679,180.7910,806,162,145.2213,814,403,569.9916,679,853,758.52
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