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ST天邦

(002124)

  

流通市值:59.37亿  总市值:66.88亿
流通股本:19.72亿   总股本:22.22亿

ST天邦(002124)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年年度实现净利润14.59亿元,每股收益0.66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年年度最新股东权益374677.63万元,未分配利润-300382.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1366491.01万元,负债991813.38万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入9,643,705,640.17,146,352,456.94,317,859,352.282,050,233,784.89
营业总成本9,562,506,642.577,191,739,097.274,732,931,791.682,530,893,771.17
营业利润1,524,325,258.051,331,032,119.13841,251,989.45605,554,306.97
利润总额1,458,964,313.981,342,878,526.01840,188,674.03603,111,226.04
净利润1,458,850,502.241,342,881,750.52840,055,974.82602,994,549.46
其他综合收益39,640363,231.33404,811.73381,406.23
综合收益总额1,458,890,142.241,343,244,981.85840,460,786.55603,375,955.69
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,202,507,363.452,306,266,699.752,474,248,985.042,813,592,746.63
非流动资产合计11,462,402,765.8311,566,132,233.1411,984,686,388.9312,165,313,686.23
资产总计13,664,910,129.2813,872,398,932.8914,458,935,373.9714,978,906,432.86
流动负债合计7,809,548,832.178,059,952,969.28,925,182,997.629,874,640,841.12
非流动负债合计2,108,584,967.522,184,614,794.482,410,355,402.452,219,603,447.7
负债合计9,918,133,799.6910,244,567,763.6811,335,538,400.0712,094,244,288.82
归属于母公司股东权益合计3,675,241,214.063,558,383,856.653,058,067,541.692,820,955,081.5
股东权益合计3,746,776,329.593,627,831,169.213,123,396,973.92,884,662,144.04
负债和股东权益合计13,664,910,129.2813,872,398,932.8914,458,935,373.9714,978,906,432.86
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计10,675,146,520.047,881,169,344.434,844,103,694.732,449,827,341.68
经营活动现金流出小计11,639,232,417.619,261,962,781.96,518,299,155.664,249,919,904.79
经营活动产生的现金流量净额-964,085,897.57-1,380,793,437.47-1,674,195,460.93-1,800,092,563.11
投资活动现金流入小计1,656,316,476.291,656,102,624.791,655,753,045.891,655,499,965.08
投资活动现金流出小计315,933,686.61207,872,228.5153,610,718.54140,547,598.52
投资活动产生的现金流量净额1,340,382,789.681,448,230,396.291,502,142,327.351,514,952,366.56
筹资活动现金流入小计2,401,501,759.931,952,034,339.171,743,384,339.171,399,250,000
筹资活动现金流出小计3,630,269,543.572,906,065,532.042,488,374,381.12,031,122,171.06
筹资活动产生的现金流量净额-1,228,767,783.64-954,031,192.87-744,990,041.93-631,872,171.06
汇率变动对现金及现金等价物的影响38,682.96-7,060.718,688.911,186.64
现金及现金等价物净增加额-852,432,208.57-886,601,294.76-917,034,486.6-917,011,180.97
期末现金及现金等价物余额123,355,362.5289,186,276.3358,753,084.4958,776,390.12
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