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税友股份

(603171)

  

流通市值:132.73亿  总市值:133.01亿
流通股本:4.06亿   总股本:4.07亿

税友股份(603171)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1.16亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 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249818.02万元,未分配利润99917.80万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产376340.23万元,负债126522.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,283,632,049.7814,483,799.42362,700,556.681,828,708,112.74
营业总成本1,179,746,286.6730,052,924.55331,764,632.321,783,262,948.32
营业利润115,366,100.5387,428,624.1332,566,112.2176,588,154.92
利润总额114,998,475.8887,276,572.7432,555,114.4476,219,276.48
净利润116,145,053.2688,270,377.4332,836,380.5182,770,905.44
其他综合收益----
综合收益总额116,145,053.2688,270,377.4332,836,380.5182,770,905.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,298,009,563.72,204,227,910.812,394,357,428.342,447,082,377.88
非流动资产合计1,465,392,770.891,451,512,082.11,400,706,093.491,404,180,606.29
资产总计3,763,402,334.593,655,739,992.913,795,063,521.833,851,262,984.17
流动负债合计1,186,232,926.321,113,446,593.871,247,877,570.151,338,321,268.99
非流动负债合计78,989,185.7978,096,946.7878,853,974.6278,898,727.29
负债合计1,265,222,112.111,191,543,540.651,326,731,544.771,417,219,996.28
归属于母公司股东权益合计2,495,270,936.582,466,683,844.342,470,792,193.122,436,764,275.28
股东权益合计2,498,180,222.482,464,196,452.262,468,331,977.062,434,042,987.89
负债和股东权益合计3,763,402,334.593,655,739,992.913,795,063,521.833,851,262,984.17
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1,521,795,637.97794,150,442.04288,299,513.562,128,654,732.38
经营活动现金流出小计1,626,173,378.371,078,135,539.95648,374,030.911,884,478,742.29
经营活动产生的现金流量净额-104,377,740.4-283,985,097.91-360,074,517.35244,175,990.09
投资活动现金流入小计202,412,921.88144,405,902.9692,820,999.36370,728,566.17
投资活动现金流出小计305,804,894.01182,576,440.6551,622,299.61556,724,032.39
投资活动产生的现金流量净额-103,391,972.13-38,170,537.6941,198,699.75-185,995,466.22
筹资活动现金流入小计1,073,051,288.12823,401,588.85478,934,825.321,518,662,848.84
筹资活动现金流出小计1,089,283,969.47790,018,835.22234,684,159.411,606,451,504.5
筹资活动产生的现金流量净额-16,232,681.3533,382,753.63244,250,665.91-87,788,655.66
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-224,002,393.88-288,772,881.97-74,625,151.69-29,608,131.79
期末现金及现金等价物余额1,389,990,810.021,325,220,321.931,539,368,052.211,613,993,203.9
最新报告期:2024-10-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中银证券杨思睿0.500.700.902024-10-29
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