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泰鸿万立

(603210)

  

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

泰鸿万立(603210)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1.77亿元,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2024年年度最新股东权益107231.85万元,未分配利润48677.88万元。

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211877.32万元,负债104645.47万元。

利润表
报告期2024-12-312024-06-302023-12-312022-12-31
营业总收入1,688,646,949.58738,252,6591,544,301,636.831,477,767,018.86
营业总成本1,490,345,268.81665,296,994.621,347,874,322.671,300,766,531.9
营业利润200,793,021.6875,131,215.6186,505,607.36147,574,327.69
利润总额202,660,726.275,213,956.37185,990,691.05145,915,653.98
净利润177,273,609.5465,922,286.69162,450,024.07130,701,968.85
其他综合收益----
综合收益总额177,273,609.5465,922,286.69162,450,024.07130,701,968.85
资产负债表
报告期2024-12-312024-06-302023-12-312022-12-31
流动资产合计978,691,399.88893,814,278.41937,255,729.12911,474,146.14
非流动资产合计1,140,081,794.841,032,864,509.211,020,402,476.62806,176,635.74
资产总计2,118,773,194.721,926,678,787.621,957,658,205.741,717,650,781.88
流动负债合计886,656,727.6816,610,457.97947,523,717.35931,984,604.97
非流动负债合计159,797,937.22149,101,122.6115,089,568.0333,571,280.62
负债合计1,046,454,664.82965,711,580.571,062,613,285.38965,555,885.59
归属于母公司股东权益合计1,052,408,359.18941,844,192.51875,677,648.65717,755,849.4
股东权益合计1,072,318,529.9960,967,207.05895,044,920.36752,094,896.29
负债和股东权益合计2,118,773,194.721,926,678,787.621,957,658,205.741,717,650,781.88
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1,891,629,622.91728,984,630.091,737,722,449.081,452,265,826.74
经营活动现金流出小计1,681,917,396.08649,809,461.711,275,982,782.081,380,636,283.88
经营活动产生的现金流量净额209,712,226.8379,175,168.38461,739,66771,629,542.87
投资活动现金流入小计3,119,032.951,988,041.589,893,061.77,295,162.01
投资活动现金流出小计263,215,902.03121,524,230.24262,718,272.42244,682,822.98
投资活动产生的现金流量净额-260,096,869.07-119,536,188.66-252,825,210.72-237,387,660.98
筹资活动现金流入小计778,478,292.89440,962,886.54750,283,756.31877,450,391.95
筹资活动现金流出小计755,313,754.02429,590,681.17894,611,880.94725,123,268.38
筹资活动产生的现金流量净额23,164,538.8711,372,205.37-144,328,124.63152,327,123.57
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-27,220,103.37-28,988,814.9164,586,331.65-13,430,994.54
期末现金及现金等价物余额43,324,291.0241,555,579.4870,544,394.395,958,062.74
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