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天岳先进

(688234)

  

流通市值:163.70亿  总市值:266.08亿
流通股本:2.64亿   总股本:4.30亿

天岳先进(688234)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)

    截至第三季度实现净利润1.43亿元,每股收益0.33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)

    截至第三季度最新股东权益528024.77万元,未分配利润-15454.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产714004.92万元,负债185980.15万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,281,219,949.92912,232,128.09426,068,533.521,250,695,717.95
营业总成本1,185,481,448.81845,500,404.29399,352,814.911,359,260,542.55
营业利润143,289,976.92102,947,455.9445,475,551.44-56,677,053.29
利润总额143,754,194.85102,938,775.6445,512,688.26-56,159,686.21
净利润143,032,051.19101,888,317.9846,099,895.98-45,720,451.65
其他综合收益441,676.6-4,279,699.03-1,119,238.84-1,722,098.41
综合收益总额143,473,727.7997,608,618.9544,980,657.14-47,442,550.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,894,648,055.032,823,092,319.72,876,244,739.022,803,866,897.21
非流动资产合计4,245,401,115.214,287,695,094.944,231,117,633.964,107,485,814.66
资产总计7,140,049,170.247,110,787,414.647,107,362,372.986,911,352,711.87
流动负债合计1,370,368,465.961,402,748,403.211,512,592,968.791,303,743,911.55
非流动负债合计489,433,015.23484,160,919.22376,304,541.22381,096,111.59
负债合计1,859,801,481.191,886,909,322.431,888,897,510.011,684,840,023.14
归属于母公司股东权益合计5,280,247,689.055,223,878,092.215,218,464,862.975,226,512,688.73
股东权益合计5,280,247,689.055,223,878,092.215,218,464,862.975,226,512,688.73
负债和股东权益合计7,140,049,170.247,110,787,414.647,107,362,372.986,911,352,711.87
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1,376,638,710.24952,779,216.78431,348,761.671,423,427,718.28
经营活动现金流出小计1,428,839,959.151,034,820,145.55470,408,791.081,410,435,848.84
经营活动产生的现金流量净额-52,201,248.91-82,040,928.77-39,060,029.4112,991,869.44
投资活动现金流入小计278,188,408.3278,188,408.3274,959,217.183,013,765,626.3
投资活动现金流出小计503,523,586.12383,530,544.42235,309,838.822,890,296,017.87
投资活动产生的现金流量净额-225,335,177.82-105,342,136.1239,649,378.36123,469,608.43
筹资活动现金流入小计500,000,000400,000,000100,000,0003,147,025
筹资活动现金流出小计108,999,579.26106,203,968.1453,029,079.79,129,655.32
筹资活动产生的现金流量净额391,000,420.74293,796,031.8646,970,920.3-5,982,630.32
汇率变动对现金及现金等价物的影响3,734,920.09-2,696,111.61890,356.25-1,376,510.71
现金及现金等价物净增加额117,198,914.1103,716,855.3648,450,625.5129,102,336.84
期末现金及现金等价物余额928,792,788.8915,310,730.06860,044,500.2811,593,874.7
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券叶子,胡剑,胡慧0.451.081.532024-11-06
民生证券方竞0.430.771.172024-10-30
华鑫证券吕卓阳0.530.831.282024-09-22
国信证券叶子,胡剑,胡慧0.320.530.772024-08-31
平安证券付强,徐勇,徐碧云0.510.851.322024-08-25
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