当前位置:首页 - 行情中心 - 天安新材(603725) - 财务分析

天安新材

(603725)

  

流通市值:18.21亿  总市值:19.37亿
流通股本:2.05亿   总股本:2.18亿

天安新材(603725)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.13亿元,每股收益0.06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2024年第一季度最新股东权益85955.96万元,未分配利润10421.07万元。

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

    截至2024年第一季度最新总资产276381.17万元,负债190425.21万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入525,940,4723,141,775,549.532,228,327,485.331,364,981,853.29
营业总成本516,153,187.43,023,273,217.082,113,175,729.761,315,258,864.91
营业利润18,014,547.93180,773,034113,188,787.1760,982,858.78
利润总额18,477,586.97182,710,592.49116,363,029.9763,111,744.03
净利润12,883,144.18154,587,512.8597,678,945.9749,488,343.98
其他综合收益000-
综合收益总额12,883,144.18154,587,512.8597,678,945.9749,488,343.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,516,945,439.781,565,474,229.761,651,348,970.481,686,420,805.66
非流动资产合计1,246,866,213.321,255,354,181.721,214,955,621.081,205,522,375.6
资产总计2,763,811,653.12,820,828,411.482,866,304,591.562,891,943,181.26
流动负债合计1,542,644,556.61,634,602,113.111,718,936,494.481,767,630,320.18
非流动负债合计361,607,505.3339,549,851.35355,837,733.54378,762,722.17
负债合计1,904,252,061.91,974,151,964.462,074,774,228.022,146,393,042.35
归属于母公司股东权益合计733,105,545.58720,839,842.15672,779,439.05637,186,297.43
股东权益合计859,559,591.2846,676,447.02791,530,363.54745,550,138.91
负债和股东权益合计2,763,811,653.12,820,828,411.482,866,304,591.562,891,943,181.26
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计603,654,459.933,130,726,321.952,315,539,807.461,479,320,860.94
经营活动现金流出小计592,405,821.732,939,775,336.512,113,081,080.741,279,370,380.23
经营活动产生的现金流量净额11,248,638.2190,950,985.44202,458,726.72199,950,480.71
投资活动现金流入小计213,368,638.88918,197,000.54672,010,141.71557,425,437.07
投资活动现金流出小计237,395,387.71951,075,303.79793,856,135.04604,080,832.26
投资活动产生的现金流量净额-24,026,748.83-32,878,303.25-121,845,993.33-46,655,395.19
筹资活动现金流入小计243,863,765.65845,864,671.42792,004,740.09570,912,908.65
筹资活动现金流出小计198,528,498.191,071,334,762.66921,704,659.56642,970,829.62
筹资活动产生的现金流量净额45,335,267.46-225,470,091.24-129,699,919.47-72,057,920.97
汇率变动对现金及现金等价物的影响325,293.094,849.97116,287.9735,101.71
现金及现金等价物净增加额32,882,449.92-67,392,559.08-48,970,898.1181,272,266.26
期末现金及现金等价物余额330,565,569.85297,683,119.93316,104,780.9446,347,945.27
最新报告期:2024-04-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
广发证券张乾,谢璐0.750.931.152024-04-18
东北证券濮阳,庄嘉骏0.710.83--2024-03-13
广发证券邹戈0.740.90--2024-02-26
招商证券袁定云,郑晓刚0.570.921.142024-01-29
长城证券花江月0.550.750.922024-01-25
TOP↑