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桐昆股份

(601233)

  

流通市值:312.22亿  总市值:331.29亿
流通股本:22.72亿   总股本:24.11亿

桐昆股份(601233)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9.25亿元,每股收益0.38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3596371.26万元,未分配利润1884713.04万元。

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10703955.70万元,负债7107584.44万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入61,741,749,237.1236,897,150,413.8815,913,454,482.6761,993,349,371.81
营业总成本61,120,526,487.0436,588,423,673.2515,950,709,596.3763,515,460,522.81
营业利润940,041,727.5677,610,594.58-489,484,674.93-362,519,975.7
利润总额961,829,094.4495,514,650.44-481,754,717.06-325,385,121.98
净利润924,830,178.04122,243,769.24-472,675,522.41136,417,637.93
其他综合收益-11,388,421.07-13,773,320.844,173,208.13-32,130,292.05
综合收益总额913,441,756.97108,470,448.4-468,502,314.28104,287,345.88
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计34,245,478,848.3531,357,382,943.2625,811,966,089.7622,469,100,890.69
非流动资产合计72,794,078,147.4170,123,565,073.9566,016,545,596.7767,970,018,040.25
资产总计107,039,556,995.76101,480,948,017.2191,828,511,686.5390,439,118,930.94
流动负债合计50,069,114,853.244,910,356,227.4236,809,271,043.4539,080,548,701.81
非流动负债合计21,006,729,570.5821,392,506,977.0420,498,503,268.7416,056,290,566.76
负债合计71,075,844,423.7866,302,863,204.4657,307,774,312.1955,136,839,268.57
归属于母公司股东权益合计35,553,545,477.934,753,057,927.4434,194,059,439.2434,890,994,831.94
股东权益合计35,963,712,571.9835,178,084,812.7534,520,737,374.3435,302,279,662.37
负债和股东权益合计107,039,556,995.76101,480,948,017.2191,828,511,686.5390,439,118,930.94
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70,795,630,199.6941,854,362,947.2816,844,759,398.2473,123,715,467.2
经营活动现金流出小计70,472,652,204.9539,107,750,044.3519,138,020,270.3172,051,129,670.05
经营活动产生的现金流量净额322,977,994.742,746,612,902.93-2,293,260,872.071,072,585,797.15
投资活动现金流入小计3,112,922,026.222,320,059,538.34541,918,716.93,606,894,300.23
投资活动现金流出小计9,754,475,593.759,209,907,704.433,739,442,095.0219,898,778,977.66
投资活动产生的现金流量净额-6,641,553,567.53-6,889,848,166.09-3,197,523,378.12-16,291,884,677.43
筹资活动现金流入小计48,621,882,993.6633,690,393,231.418,644,874,232.8347,200,565,316.69
筹资活动现金流出小计38,099,302,495.6423,444,117,933.5511,891,712,611.8234,375,588,474.03
筹资活动产生的现金流量净额10,522,580,498.0210,246,275,297.856,753,161,621.0112,824,976,842.66
汇率变动对现金及现金等价物的影响30,633,603.548,891,285.97-1,354,303.234,340,689.07
现金及现金等价物净增加额4,234,638,528.736,151,931,320.661,261,023,067.59-2,389,981,348.55
期末现金及现金等价物余额10,759,122,194.3112,676,414,986.247,783,581,838.956,518,566,158.96
最新报告期:2024-02-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信建投邓胜0.371.472.262024-02-06
光大证券赵乃迪0.361.291.902024-02-01
光大证券赵乃迪0.361.291.902024-02-01
中金公司傅锴铭,裘孝锋0.361.542.442024-01-31
中金公司傅锴铭,裘孝锋0.361.542.442024-01-31
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