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天德钰

(688252)

  

流通市值:26.25亿  总市值:59.23亿
流通股本:1.81亿   总股本:4.09亿

天德钰(688252)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年半年度实现净利润1.01亿元,每股收益0.25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年半年度最新股东权益198871.91万元,未分配利润65005.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产235386.98万元,负债36515.06万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入842,811,509.75345,288,588.231,208,884,833.44826,326,008.29
营业总成本753,968,625.24318,555,826.081,108,182,468.26762,805,847.02
营业利润106,407,826.2635,685,277.31116,003,191.0774,105,783.07
利润总额106,985,733.0235,945,635.25115,804,15874,091,933.9
净利润100,983,847.6332,525,834.62112,835,159.5974,834,699.51
其他综合收益2,283,851.582,113,098.886,343,518.848,341,744.79
综合收益总额103,267,699.2134,638,933.5119,178,678.4383,176,444.3
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计2,220,600,621.862,100,934,621.572,111,565,271.792,023,833,643.2
非流动资产合计133,269,150.99130,113,543.14129,773,563.8128,833,304.22
资产总计2,353,869,772.852,231,048,164.712,241,338,835.592,152,666,947.42
流动负债合计359,049,792.52283,531,503.62285,088,112.4242,586,135.61
非流动负债合计6,100,836.45,974,298.275,970,591.565,850,522.74
负债合计365,150,628.92289,505,801.89291,058,703.96248,436,658.35
归属于母公司股东权益合计1,988,719,143.931,941,542,362.821,950,280,131.631,904,230,289.07
股东权益合计1,988,719,143.931,941,542,362.821,950,280,131.631,904,230,289.07
负债和股东权益合计2,353,869,772.852,231,048,164.712,241,338,835.592,152,666,947.42
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计925,292,938.09365,005,854.281,424,241,286.35973,855,519.33
经营活动现金流出小计868,480,121.01403,749,827.641,038,876,587.86628,516,821.11
经营活动产生的现金流量净额56,812,817.08-38,743,973.36385,364,698.49345,338,698.21
投资活动现金流入小计423,674,86030,000,000135,001,254.31120,001,254.31
投资活动现金流出小计424,091,617.4848,107,643.96822,489,659.43533,773,767.07
投资活动产生的现金流量净额-416,757.48-18,107,643.96-687,488,405.12-413,772,512.76
筹资活动现金流入小计6,147,463.69-3,432,232.863,389,567.52
筹资活动现金流出小计82,985,682.0849,303,699.0253,263,237.3852,434,211.04
筹资活动产生的现金流量净额-76,838,218.39-49,303,699.02-49,831,004.52-49,044,643.52
汇率变动对现金及现金等价物的影响3,970,092.461,403,040.3510,813,310.8312,548,481.7
现金及现金等价物净增加额-16,472,066.33-104,752,275.99-341,141,400.32-104,929,976.36
期末现金及现金等价物余额289,716,392.73268,730,124.72306,188,459.06542,399,883.02
最新报告期:2024-09-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券吴文吉0.490.730.982024-09-03
西南证券王谋0.410.590.832024-09-01
中银证券苏凌瑶0.600.800.802024-08-27
中银证券苏凌瑶0.590.750.802024-07-15
国信证券叶子,胡剑,胡慧0.450.560.692024-07-15
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