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泰达股份

(000652)

  

流通市值:67.09亿  总市值:67.14亿
流通股本:14.74亿   总股本:14.76亿

泰达股份(000652)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0.25亿元,每股收益0.09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656518.21万元,未分配利润294821.68万元。

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4249762.76万元,负债3593244.55万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入14,365,728,792.7210,109,936,428.664,451,265,213.4621,067,935,417.73
营业总成本14,496,817,971.810,193,360,525.254,547,307,277.420,931,052,035.17
营业利润112,060,873.4373,466,656.14-16,171,669.42382,837,531.02
利润总额108,545,922.3671,281,434.61-15,682,676.48271,546,955.22
净利润25,236,698.921,934,937.17-34,364,376.7740,117,008.84
其他综合收益786,479.29786,479.29926,655.04130,162.9
综合收益总额26,023,178.1922,721,416.46-33,437,721.7340,247,171.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计28,630,170,046.3228,316,792,003.0227,145,923,526.1227,423,232,646.75
非流动资产合计13,867,457,554.913,841,083,515.613,816,046,037.913,771,860,217.24
资产总计42,497,627,601.2242,157,875,518.6240,961,969,564.0241,195,092,863.99
流动负债合计25,816,974,340.6325,320,020,151.1925,309,874,759.1125,080,570,208.77
非流动负债合计10,115,471,190.7810,276,758,123.099,088,320,603.19,504,834,775
负债合计35,932,445,531.4135,596,778,274.2834,398,195,362.2134,585,404,983.77
归属于母公司股东权益合计5,746,315,491.25,707,139,648.865,674,339,938.665,665,334,622.39
股东权益合计6,565,182,069.816,561,097,244.346,563,774,201.816,609,687,880.22
负债和股东权益合计42,497,627,601.2242,157,875,518.6240,961,969,564.0241,195,092,863.99
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15,460,841,379.811,224,998,071.35,207,261,165.9321,422,257,945.68
经营活动现金流出小计15,453,327,356.8511,213,014,019.985,205,506,496.2420,859,336,351.05
经营活动产生的现金流量净额7,514,022.9511,984,051.321,754,669.69562,921,594.63
投资活动现金流入小计426,455.12114,455.12-34,085,525.16
投资活动现金流出小计372,504,079.48176,070,879.63147,418,418.07745,609,347.44
投资活动产生的现金流量净额-372,077,624.36-175,956,424.51-147,418,418.07-711,523,822.28
筹资活动现金流入小计15,428,336,523.3812,134,707,780.77,143,133,245.8922,453,741,004.1
筹资活动现金流出小计15,487,265,730.3911,443,308,589.587,202,645,488.2422,232,366,713.39
筹资活动产生的现金流量净额-58,929,207.01691,399,191.12-59,512,242.35221,374,290.71
汇率变动对现金及现金等价物的影响9,032.0351,710.38-34,730.04-127,090.75
现金及现金等价物净增加额-423,483,776.39527,478,528.31-205,210,720.7772,644,972.31
期末现金及现金等价物余额287,038,533.641,238,000,838.34505,311,589.26710,522,310.03
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