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天融信

(002212)

  

流通市值:83.93亿  总市值:84.80亿
流通股本:11.67亿   总股本:11.79亿

天融信(002212)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.83亿元,每股收益0.07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939784.79万元,未分配利润249221.89万元。

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1104622.21万元,负债164837.42万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,820,493,237.551,582,453,003.92873,231,157421,972,881.83
营业总成本2,821,901,828.621,946,827,917.451,236,486,856.73611,423,175.19
营业利润11,818,851.36-297,643,347.67-305,301,611.12-149,595,777.13
利润总额9,476,852.33-297,912,043.81-305,268,344.45-149,690,309.29
净利润83,306,782.09-169,429,578.07-205,706,807.28-89,715,247.38
其他综合收益----
综合收益总额83,306,782.09-169,429,578.07-205,706,807.28-89,715,247.38
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,877,098,292.553,972,879,366.334,001,498,012.54,146,382,419.43
非流动资产合计7,169,123,762.386,763,537,510.426,785,933,836.56,774,729,504.06
资产总计11,046,222,054.9310,736,416,876.7510,787,431,84910,921,111,923.49
流动负债合计1,536,297,762.881,369,490,459.761,437,037,316.651,432,517,208.55
非流动负债合计112,076,421.67113,946,784.22126,250,945.24137,588,516.38
负债合计1,648,374,184.551,483,437,243.981,563,288,261.891,570,105,724.93
归属于母公司股东权益合计9,393,418,908.849,248,755,004.259,219,707,228.449,349,280,156.12
股东权益合计9,397,847,870.389,252,979,632.779,224,143,587.119,351,006,198.56
负债和股东权益合计11,046,222,054.9310,736,416,876.7510,787,431,84910,921,111,923.49
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3,095,239,063.851,815,142,158.981,162,017,254.41536,692,019.22
经营活动现金流出小计2,836,668,004.062,110,180,120.851,415,410,643.26702,581,738.83
经营活动产生的现金流量净额258,571,059.79-295,037,961.87-253,393,388.85-165,889,719.61
投资活动现金流入小计150,327,523.22103,462,705.6833,317,386.49-
投资活动现金流出小计520,396,688.16379,105,717.29213,400,832.28107,791,330.06
投资活动产生的现金流量净额-370,069,164.94-275,643,011.61-180,083,445.79-107,791,330.06
筹资活动现金流入小计38,224,233.9135,545,473.935,545,224.3935,544,797.42
筹资活动现金流出小计186,456,771.3140,095,666.96115,413,287.4176,241,829.46
筹资活动产生的现金流量净额-148,232,537.39-104,550,193.06-79,868,063.02-40,697,032.04
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-259,730,642.54-675,231,166.54-513,344,897.66-314,378,081.71
期末现金及现金等价物余额644,279,754.01228,779,230.01390,665,498.89589,632,314.84
最新报告期:2025-04-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
信达证券庞倩倩0.150.250.352025-04-23
兴业证券桂杨0.130.210.272025-04-23
国盛证券刘高畅0.170.230.332025-04-22
东北证券马宗铠0.140.200.272025-04-21
广发证券刘雪峰0.100.150.202025-04-21
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