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台华新材

(603055)

  

流通市值:91.87亿  总市值:92.16亿
流通股本:8.88亿   总股本:8.90亿

台华新材(603055)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1.50亿元,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459422.38万元,未分配利润232652.72万元。

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1098708.50万元,负债639286.12万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,472,423,298.455,093,851,969.253,515,903,118.42,196,732,917.53
营业总成本1,299,855,291.24,664,401,119.113,196,995,274.662,023,676,102.94
营业利润165,866,626.56481,123,946.65358,431,743.15200,432,559.11
利润总额165,683,842.81480,492,025.52358,255,496.27200,495,872.45
净利润149,767,327.71448,884,473.88326,747,726.08182,911,296.26
其他综合收益3,723,600673,2002,286,0001,249,200
综合收益总额153,490,927.71449,557,673.88329,033,726.08184,160,496.26
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,630,861,222.864,226,335,266.493,825,028,667.423,561,535,672.77
非流动资产合计6,356,223,816.666,333,643,102.895,984,708,272.115,534,441,410.55
资产总计10,987,085,039.5210,559,978,369.389,809,736,939.539,095,977,083.32
流动负债合计4,015,338,936.193,811,490,397.092,774,133,821.072,680,460,991.79
非流动负债合计2,377,522,254.82,298,153,805.322,702,728,286.182,228,861,556.19
负债合计6,392,861,190.996,109,644,202.415,476,862,107.254,909,322,547.98
归属于母公司股东权益合计4,596,301,871.564,452,379,297.354,334,914,244.694,188,669,302.02
股东权益合计4,594,223,848.534,450,334,166.974,332,874,832.284,186,654,535.34
负债和股东权益合计10,987,085,039.5210,559,978,369.389,809,736,939.539,095,977,083.32
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1,097,898,800.053,742,881,160.052,848,736,668.991,597,820,010.22
经营活动现金流出小计1,252,883,508.473,439,474,626.652,518,590,797.651,484,166,238.41
经营活动产生的现金流量净额-154,984,708.42303,406,533.4330,145,871.34113,653,771.81
投资活动现金流入小计101,795,018.6153,791,793.23441,436,887.59258,362,334.13
投资活动现金流出小计319,295,251.71,883,806,206.51,765,476,185.121,056,905,298.03
投资活动产生的现金流量净额-217,500,233.1-1,730,014,413.27-1,324,039,297.53-798,542,963.9
筹资活动现金流入小计754,814,396.822,760,454,163.111,643,909,359.481,275,753,026
筹资活动现金流出小计321,638,895.371,181,363,661.57559,012,753.25440,597,091.39
筹资活动产生的现金流量净额433,175,501.451,579,090,501.541,084,896,606.23835,155,934.61
汇率变动对现金及现金等价物的影响1,092,064.131,429,048.04-1,323,982.69682,657.32
现金及现金等价物净增加额61,782,624.06153,911,669.7189,679,197.35150,949,399.84
期末现金及现金等价物余额553,154,575.08491,371,951.02427,139,478.66488,409,681.15
最新报告期:2024-04-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券刘丽,唐圣炀,赵中平0.640.790.972024-04-14
天风证券孙海洋0.660.811.012024-04-11
中泰证券张潇,邹文婕0.700.861.122024-04-10
广发证券左琴琴,糜韩杰0.660.850.972024-04-09
国泰君安陈力宇0.500.760.922024-02-03
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