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天地科技

(600582)

  

流通市值:282.67亿  总市值:282.67亿
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25.73亿元,每股收益0.48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2859388.12万元,未分配利润1450222.47万元。

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5122689.42万元,负债2263301.30万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入21,905,361,057.9914,555,620,777.336,650,881,831.5227,416,155,380.39
营业总成本18,806,955,004.5312,303,041,754.615,659,081,601.6824,414,721,932.39
营业利润3,006,496,489.622,077,054,319.33979,799,524.243,143,994,109.65
利润总额3,001,484,3272,077,457,628.21976,460,140.943,063,563,291.04
净利润2,573,212,467.51,791,876,175.5816,382,523.772,533,384,086.87
其他综合收益1,724,721.29-18,176.69-89,921,026.03
综合收益总额2,574,937,188.791,791,857,998.81816,382,523.772,623,305,112.9
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计38,285,962,409.0536,303,655,470.5331,759,994,507.331,159,936,333.2
非流动资产合计12,940,931,785.1812,883,865,364.313,597,036,988.612,260,115,106.88
资产总计51,226,894,194.2349,187,520,834.8345,357,031,495.943,420,051,440.08
流动负债合计20,315,916,762.4218,680,868,338.6617,148,562,839.3315,917,010,282.52
非流动负债合计2,317,096,245.852,486,105,082.872,474,378,566.332,459,246,204.52
负债合计22,633,013,008.2721,166,973,421.5319,622,941,405.6618,376,256,487.04
归属于母公司股东权益合计22,598,801,976.4522,016,971,129.4421,016,755,035.0320,372,237,904.85
股东权益合计28,593,881,185.9628,020,547,413.325,734,090,090.2425,043,794,953.04
负债和股东权益合计51,226,894,194.2349,187,520,834.8345,357,031,495.943,420,051,440.08
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计14,390,259,199.89,084,655,053.464,042,902,689.8123,294,071,692.49
经营活动现金流出小计12,672,510,000.658,703,317,588.634,809,143,164.5718,628,761,993.28
经营活动产生的现金流量净额1,717,749,199.15381,337,464.83-766,240,474.764,665,309,699.21
投资活动现金流入小计47,235,151.6612,391,061.376,266,495.91189,068,772.33
投资活动现金流出小计1,723,065,691.021,560,134,935.061,469,131,417.421,959,900,721.44
投资活动产生的现金流量净额-1,675,830,539.36-1,547,743,873.69-1,462,864,921.51-1,770,831,949.11
筹资活动现金流入小计2,457,359,097.022,419,079,097.0279,754,914363,714,489.47
筹资活动现金流出小计1,625,103,519.241,307,719,734.92284,062,868.921,638,534,140.69
筹资活动产生的现金流量净额832,255,577.781,111,359,362.1-204,307,954.92-1,274,819,651.22
汇率变动对现金及现金等价物的影响5,565,284.634,058,337.21-545,203.885,036,017.75
现金及现金等价物净增加额879,739,522.2-50,988,709.55-2,433,958,555.071,624,694,116.63
期末现金及现金等价物余额12,258,186,396.811,327,458,165.058,944,488,319.5311,378,446,874.6
最新报告期:2024-02-28
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国信证券樊金璐0.590.640.712024-02-28
国信证券樊金璐0.590.640.712024-02-28
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