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桐昆股份

(601233)

  

流通市值:285.83亿  总市值:286.89亿
流通股本:23.96亿   总股本:24.05亿

桐昆股份(601233)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润10.18亿元,每股收益0.42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3681270.39万元,未分配利润1964312.07万元。

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11044255.07万元,负债7362984.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入76,048,825,489.748,214,630,772.321,111,384,064.6382,639,848,536.91
营业总成本75,995,242,508.2747,706,712,469.8920,828,969,285.282,757,625,830.04
营业利润920,411,5541,109,822,893.82656,952,878.63578,898,592.01
利润总额942,990,054.91,125,218,504.32663,909,785.65624,272,344.56
净利润1,018,392,5311,073,206,892.75584,547,091.72821,399,757.38
其他综合收益2,121,559.52-154,616.72506,733.95-3,053,520.05
综合收益总额1,020,514,090.521,073,052,276.03585,053,825.67818,346,237.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计33,449,070,656.3534,208,451,440.3435,582,944,660.5126,106,136,773.56
非流动资产合计76,993,480,082.9776,744,127,472.1976,549,073,442.8976,339,976,450.44
资产总计110,442,550,739.32110,952,578,912.53112,132,018,103.4102,446,113,224
流动负债合计53,205,540,387.6753,832,607,799.1953,269,437,750.346,956,603,366.31
非流动负债合计20,424,306,423.5820,156,338,737.7422,483,548,240.1619,706,043,666.06
负债合计73,629,846,811.2573,988,946,536.9375,752,985,990.4666,662,647,032.37
归属于母公司股东权益合计36,375,781,421.2736,542,165,424.5336,058,476,184.0435,470,401,672.62
股东权益合计36,812,703,928.0736,963,632,375.636,379,032,112.9435,783,466,191.63
负债和股东权益合计110,442,550,739.32110,952,578,912.53112,132,018,103.4102,446,113,224
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86,855,898,332.2153,046,034,608.3122,856,733,278.7393,006,609,233.04
经营活动现金流出小计81,481,626,881.4254,907,539,235.4728,177,931,404.7489,885,261,451.87
经营活动产生的现金流量净额5,374,271,450.79-1,861,504,627.16-5,321,198,126.013,121,347,781.17
投资活动现金流入小计3,558,717,807.052,165,610,603.56295,843,579.314,118,626,757.47
投资活动现金流出小计11,975,257,396.337,233,358,444.313,859,313,044.6714,602,999,481.59
投资活动产生的现金流量净额-8,416,539,589.28-5,067,747,840.75-3,563,469,465.36-10,484,372,724.12
筹资活动现金流入小计71,959,473,872.7746,547,434,353.8131,838,132,840.5766,093,012,629.46
筹资活动现金流出小计65,056,747,237.3741,359,132,262.3521,329,882,119.1959,566,354,725.55
筹资活动产生的现金流量净额6,902,726,635.45,188,302,091.4610,508,250,721.386,526,657,903.91
汇率变动对现金及现金等价物的影响-6,909,188.86-2,968,143.98-3,111,276.951,972,193.4
现金及现金等价物净增加额3,853,549,308.05-1,743,918,520.431,620,471,853.06-834,394,845.64
期末现金及现金等价物余额9,543,638,127.993,946,170,299.517,310,560,6735,690,088,819.94
最新报告期:2025-01-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司严蓓娜,傅锴铭,裘孝锋0.561.151.812025-01-27
中泰证券孙颖0.490.560.672025-01-09
华泰证券庄汀洲0.580.881.182025-01-02
浙商证券李辉0.611.061.502024-11-10
华创证券杨晖0.570.981.352024-11-08
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