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台华新材

(603055)

  

流通市值:96.07亿  总市值:96.60亿
流通股本:8.85亿   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)

    截至第三季度实现净利润6.19亿元,每股收益0.69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489777.86万元,未分配利润265366.86万元。

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1139133.37万元,负债649355.51万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,184,684,111.423,418,889,413.791,472,423,298.455,093,851,969.25
营业总成本4,543,673,625.552,975,314,246.991,299,855,291.24,664,401,119.11
营业利润697,790,344.53478,221,869.28165,866,626.56481,123,946.65
利润总额697,492,876.3477,953,828.3165,683,842.81480,492,025.52
净利润618,566,225.42423,912,752.24149,767,327.71448,884,473.88
其他综合收益8,238,0004,851,6003,723,600673,200
综合收益总额626,804,225.42428,764,352.24153,490,927.71449,557,673.88
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,972,167,707.924,898,332,440.274,630,861,222.864,226,335,266.49
非流动资产合计6,419,166,002.46,359,961,385.476,356,223,816.666,333,643,102.89
资产总计11,391,333,710.3211,258,293,825.7410,987,085,039.5210,559,978,369.38
流动负债合计3,997,012,802.044,191,566,403.694,015,338,936.193,811,490,397.09
非流动负债合计2,496,542,323.812,376,900,212.122,377,522,254.82,298,153,805.32
负债合计6,493,555,125.856,568,466,615.816,392,861,190.996,109,644,202.41
归属于母公司股东权益合计4,899,864,932.184,691,909,387.494,596,301,871.564,452,379,297.35
股东权益合计4,897,778,584.474,689,827,209.934,594,223,848.534,450,334,166.97
负债和股东权益合计11,391,333,710.3211,258,293,825.7410,987,085,039.5210,559,978,369.38
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4,117,351,957.212,563,537,595.411,097,898,800.053,742,881,160.05
经营活动现金流出小计3,812,050,842.292,451,786,946.541,252,883,508.473,439,474,626.65
经营活动产生的现金流量净额305,301,114.92111,750,648.87-154,984,708.42303,406,533.4
投资活动现金流入小计175,187,333.33170,000,028.59101,795,018.6153,791,793.23
投资活动现金流出小计657,992,605.54485,362,830.97319,295,251.71,883,806,206.5
投资活动产生的现金流量净额-482,805,272.21-315,362,802.38-217,500,233.1-1,730,014,413.27
筹资活动现金流入小计2,038,974,290.431,629,932,004.23754,814,396.822,760,454,163.11
筹资活动现金流出小计1,687,931,174.011,300,636,124.63321,638,895.371,181,363,661.57
筹资活动产生的现金流量净额351,043,116.42329,295,879.6433,175,501.451,579,090,501.54
汇率变动对现金及现金等价物的影响2,455,288.232,598,629.321,092,064.131,429,048.04
现金及现金等价物净增加额175,994,247.36128,282,355.4161,782,624.06153,911,669.71
期末现金及现金等价物余额667,366,198.38619,654,306.43553,154,575.08491,371,951.02
最新报告期:2024-11-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋0.891.091.352024-11-04
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