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天有为

(603202)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

天有为(603202)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年年度实现净利润11.36亿元,每股收益9.47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年年度最新股东权益286369.88万元,未分配利润220651.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产510939.77万元,负债224569.89万元。

利润表
报告期2024-12-312024-06-302023-12-312022-12-31
营业总收入4,464,653,446.282,039,405,276.163,437,078,505.51,972,326,532.41
营业总成本3,211,151,287.011,432,458,649.392,492,219,205.991,535,245,012.34
营业利润1,323,764,563.1642,903,539.36992,385,643.65446,440,443.13
利润总额1,323,993,010.37642,824,425.67992,035,990.23444,473,665.56
净利润1,136,148,890.45550,423,257.63842,570,443.06396,663,123.76
其他综合收益-15,135,065.12-6,757,621.8-9,358,135.61-11,056,619.67
综合收益总额1,121,013,825.33543,665,635.83833,212,307.45385,606,504.09
资产负债表
报告期2024-12-312024-06-302023-12-312022-12-31
流动资产合计3,733,709,935.883,210,066,634.132,844,974,024.761,632,845,393.12
非流动资产合计1,375,687,770.011,039,615,841.5766,384,781.38691,751,683.43
资产总计5,109,397,705.894,249,682,475.633,611,358,806.142,324,597,076.55
流动负债合计1,731,126,072.881,444,362,505.771,399,225,868.691,062,954,670.79
非流动负债合计514,572,826.25521,571,005.82474,424,663.03383,692,913.4
负债合计2,245,698,899.131,965,933,511.591,873,650,531.721,446,647,584.19
归属于母公司股东权益合计2,863,984,315.692,283,815,844.71,737,406,569.2877,823,132.51
股东权益合计2,863,698,806.762,283,748,964.041,737,708,274.42877,949,492.36
负债和股东权益合计5,109,397,705.894,249,682,475.633,611,358,806.142,324,597,076.55
现金流量表
报告期2024-12-312024-06-302023-12-312022-12-31
经营活动现金流入小计4,354,980,919.12,449,219,576.653,344,502,926.972,072,734,027.99
经营活动现金流出小计3,298,303,208.261,951,970,708.392,799,182,416.681,971,284,405.98
经营活动产生的现金流量净额1,056,677,710.84497,248,868.26545,320,510.29101,449,622.01
投资活动现金流入小计4,353,88617,0004,802,240.878,702,135.15
投资活动现金流出小计1,147,518,819.52422,487,537.369,405,733.54149,161,657.63
投资活动产生的现金流量净额-1,143,164,933.52-422,470,537.3-64,603,492.67-140,459,522.48
筹资活动现金流入小计--294,478,088640,954,251.26
筹资活动现金流出小计221,565,868.0685,625,587.86365,440,463.04674,543,547.1
筹资活动产生的现金流量净额-221,565,868.06-85,625,587.86-70,962,375.04-33,589,295.84
汇率变动对现金及现金等价物的影响17,740,183.441,321,694.556,541,453.979,566,621.03
现金及现金等价物净增加额-290,312,907.3-9,525,562.35416,296,096.55-63,032,575.28
期末现金及现金等价物余额192,975,312.26473,762,657.21483,288,219.5666,992,123.02
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