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税友股份

(603171)

  

流通市值:19.25亿  总市值:86.61亿
流通股本:9049.43万   总股本:4.07亿

税友股份(603171)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2023年年度实现净利润0.83亿元,每股收益0.21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2023年年度最新股东权益243404.30万元,未分配利润94425.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产385126.30万元,负债141722.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,828,708,112.741,195,407,388.33758,008,288.69330,757,745.06
营业总成本1,783,262,948.321,113,732,881.91681,466,100.56308,588,110.93
营业利润76,588,154.92102,072,310.5886,493,334.8930,973,971.48
利润总额76,219,276.48102,034,968.5586,408,263.2930,929,114.98
净利润82,770,905.44102,836,953.1986,962,213.9431,739,741.68
其他综合收益----
综合收益总额82,770,905.44102,836,953.1986,962,213.9431,739,741.68
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,447,082,377.882,349,832,712.152,539,169,759.52,429,104,919.04
非流动资产合计1,404,180,606.291,433,260,685.651,329,643,789.971,305,545,397.57
资产总计3,851,262,984.173,783,093,397.83,868,813,549.473,734,650,316.61
流动负债合计1,338,321,268.991,247,646,353.961,349,367,038.371,172,478,513.19
非流动负债合计78,898,727.2981,272,684.6283,622,495.9880,924,000.1
负债合计1,417,219,996.281,328,919,038.581,432,989,534.351,253,402,513.29
归属于母公司股东权益合计2,436,764,275.282,457,018,608.022,438,662,709.362,483,846,753.92
股东权益合计2,434,042,987.892,454,174,359.222,435,824,015.122,481,247,803.32
负债和股东权益合计3,851,262,984.173,783,093,397.83,868,813,549.473,734,650,316.61
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,128,654,732.381,221,450,667.08659,025,735.98282,199,026.07
经营活动现金流出小计1,884,478,742.291,444,441,547.13975,428,793.3562,282,574.64
经营活动产生的现金流量净额244,175,990.09-222,990,880.05-316,403,057.32-280,083,548.57
投资活动现金流入小计370,728,566.17281,170,107.44100,008,196.2931,278,116.19
投资活动现金流出小计556,724,032.39368,209,970.83171,427,396.2799,419,376.73
投资活动产生的现金流量净额-185,995,466.22-87,039,863.39-71,419,199.98-68,141,260.54
筹资活动现金流入小计1,518,662,848.841,395,773,182.5811,010,343.54339,611,713.91
筹资活动现金流出小计1,606,451,504.51,271,554,281.36546,332,789.5867,570,010
筹资活动产生的现金流量净额-87,788,655.66124,218,901.14264,677,553.96272,041,703.91
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-29,608,131.79-185,811,842.3-123,144,703.34-76,183,105.2
期末现金及现金等价物余额1,613,993,203.91,457,789,493.391,520,456,632.351,567,418,230.49
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券刘雪峰,雷棠棣0.680.891.192024-04-16
民生证券吕伟,丁辰晖0.520.770.952024-04-16
海通证券杨林0.440.861.232024-03-10
长江证券宗建树0.851.31--2024-01-18
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