当前位置:首页 - 行情中心 - 泰达股份(000652) - 财务分析

泰达股份

(000652)

  

流通市值:50.43亿  总市值:50.46亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.40亿元,每股收益0.12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2023年年度最新股东权益660968.79万元,未分配利润286980.30万元。

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

    截至2023年年度最新总资产4119509.29万元,负债3458540.50万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入21,067,935,417.7313,067,805,178.928,656,287,016.684,599,032,918.71
营业总成本20,931,052,035.1713,248,081,164.948,821,071,822.874,691,471,105.46
营业利润382,837,531.02100,862,117.5249,545,719.22-35,727,604.8
利润总额271,546,955.22102,820,414.9949,259,063.95-35,513,573.38
净利润40,117,008.8423,047,986.6710,819,207.38-55,662,312.88
其他综合收益130,162.9--0
综合收益总额40,247,171.7423,047,986.6710,819,207.38-55,662,312.88
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计27,423,232,646.7527,834,764,523.7127,138,221,152.0226,739,339,318.81
非流动资产合计13,771,860,217.2413,826,720,712.9213,810,957,773.5813,519,171,427.56
资产总计41,195,092,863.9941,661,485,236.6340,949,178,925.640,258,510,746.37
流动负债合计25,080,570,208.7723,320,742,040.8822,987,323,526.0122,536,110,521.54
非流动负债合计9,504,834,77511,752,381,608.8811,391,962,895.711,200,705,771.17
负债合计34,585,404,983.7735,073,123,649.7634,379,286,421.7133,736,816,292.71
归属于母公司股东权益合计5,665,334,622.395,622,552,818.035,579,745,719.35,515,764,280
股东权益合计6,609,687,880.226,588,361,586.876,569,892,503.896,521,694,453.66
负债和股东权益合计41,195,092,863.9941,661,485,236.6340,949,178,925.640,258,510,746.37
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计21,422,257,945.6814,757,734,794.59,930,177,398.155,299,364,089.33
经营活动现金流出小计20,859,336,351.0514,750,994,225.889,919,541,319.265,422,586,682.47
经营活动产生的现金流量净额562,921,594.636,740,568.6210,636,078.89-123,222,593.14
投资活动现金流入小计34,085,525.1633,581,091.856,273,074.22,088.2
投资活动现金流出小计745,609,347.44632,304,760.51528,475,872.76359,435,857.12
投资活动产生的现金流量净额-711,523,822.28-598,723,668.66-522,202,798.56-359,433,768.92
筹资活动现金流入小计22,453,741,004.116,917,047,603.3713,928,113,870.469,932,255,144.31
筹资活动现金流出小计22,232,366,713.3916,160,792,005.1813,400,387,899.749,528,681,658.17
筹资活动产生的现金流量净额221,374,290.71756,255,598.19527,725,970.72403,573,486.14
汇率变动对现金及现金等价物的影响-127,090.75110,559.34161,471.85-31,302.29
现金及现金等价物净增加额72,644,972.31164,383,057.4916,320,722.9-79,114,178.21
期末现金及现金等价物余额710,522,310.03802,260,395.21654,198,060.62558,763,159.51
TOP↑