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中国天楹

(000035)

  

流通市值:110.37亿  总市值:113.79亿
流通股本:24.26亿   总股本:25.01亿

中国天楹(000035)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3.83亿元,每股收益0.15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1111872.88万元,未分配利润355190.62万元。

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2936621.33万元,负债1824748.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,269,514,199.622,648,838,297.031,251,525,141.725,323,630,811.01
营业总成本3,714,750,662.672,277,300,2971,059,892,774.54,927,202,592.84
营业利润570,256,188.83377,342,980.14207,913,825.29427,209,174.72
利润总额578,063,145.86403,229,655.67228,936,849.54420,336,945.74
净利润383,276,455.97373,652,707.19210,226,081.36384,342,989.08
其他综合收益-35,263,168.4-158,237,934.16-120,923,850.17128,705,689.02
综合收益总额348,013,287.57215,414,773.0389,302,231.19513,048,678.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,521,771,659.235,498,453,786.755,592,929,831.165,365,734,291.69
非流动资产合计23,844,441,603.5222,947,948,123.3122,664,593,755.1322,746,419,916.5
资产总计29,366,213,262.7528,446,401,910.0628,257,523,586.2928,112,154,208.19
流动负债合计8,291,447,594.468,198,098,126.117,874,110,589.188,021,902,645.64
非流动负债合计9,956,036,828.789,260,928,758.089,457,552,413.269,253,693,209.86
负债合计18,247,484,423.2417,459,026,884.1917,331,663,002.4417,275,595,855.5
归属于母公司股东权益合计10,945,241,401.810,819,313,039.6510,744,861,023.8910,650,951,399.1
股东权益合计11,118,728,839.5110,987,375,025.8710,925,860,583.8510,836,558,352.69
负债和股东权益合计29,366,213,262.7528,446,401,910.0628,257,523,586.2928,112,154,208.19
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4,023,532,668.22,659,710,735.281,379,993,091.134,422,562,513.89
经营活动现金流出小计2,902,795,473.822,117,627,984.58998,959,936.033,941,748,661.35
经营活动产生的现金流量净额1,120,737,194.38542,082,750.7381,033,155.1480,813,852.54
投资活动现金流入小计76,981,002.4976,950,253.875,747,761.47303,537,949.71
投资活动现金流出小计1,863,263,545.55805,259,119.51857,953,975.482,481,444,152.99
投资活动产生的现金流量净额-1,786,282,543.06-728,308,865.71-782,206,214.01-2,177,906,203.28
筹资活动现金流入小计5,981,795,372.843,278,814,970.822,542,885,626.517,856,639,193.13
筹资活动现金流出小计5,235,530,553.473,089,554,314.912,023,694,322.616,530,853,621.82
筹资活动产生的现金流量净额746,264,819.37189,260,655.91519,191,303.91,325,785,571.31
汇率变动对现金及现金等价物的影响33,596,776.03-2,432,444.881,790,353.3511,957,147.31
现金及现金等价物净增加额114,316,246.72602,096.02119,808,598.34-359,349,632.12
期末现金及现金等价物余额445,064,105.25331,349,954.55450,556,456.87330,747,858.53
最新报告期:2025-01-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中信证券李想,汪浩0.220.270.332025-01-23
方正证券郭彦辰0.320.670.802024-11-13
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