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天融信

(002212)

  

流通市值:83.82亿  总市值:84.68亿
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)

    截至第三季度实现净利润-1.69亿元,每股收益-0.15元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益925297.96万元,未分配利润226086.69万元。

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1073641.69万元,负债148343.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,582,453,003.92873,231,157421,972,881.833,124,493,701.39
营业总成本1,946,827,917.451,236,486,856.73611,423,175.193,179,430,211.56
营业利润-297,643,347.67-305,301,611.12-149,595,777.13-392,788,471.5
利润总额-297,912,043.81-305,268,344.45-149,690,309.29-392,502,372.04
净利润-169,429,578.07-205,706,807.28-89,715,247.38-371,391,849.77
其他综合收益----
综合收益总额-169,429,578.07-205,706,807.28-89,715,247.38-371,391,849.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,972,879,366.334,001,498,012.54,146,382,419.434,520,744,414.42
非流动资产合计6,763,537,510.426,785,933,836.56,774,729,504.066,702,871,875.46
资产总计10,736,416,876.7510,787,431,84910,921,111,923.4911,223,616,289.88
流动负债合计1,369,490,459.761,437,037,316.651,432,517,208.551,625,261,123.08
非流动负债合计113,946,784.22126,250,945.24137,588,516.38149,272,172.31
负债合计1,483,437,243.981,563,288,261.891,570,105,724.931,774,533,295.39
归属于母公司股东权益合计9,248,755,004.259,219,707,228.449,349,280,156.129,446,955,317.46
股东权益合计9,252,979,632.779,224,143,587.119,351,006,198.569,449,082,994.49
负债和股东权益合计10,736,416,876.7510,787,431,84910,921,111,923.4911,223,616,289.88
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1,815,142,158.981,162,017,254.41536,692,019.223,807,996,924.26
经营活动现金流出小计2,110,180,120.851,415,410,643.26702,581,738.833,291,352,532.97
经营活动产生的现金流量净额-295,037,961.87-253,393,388.85-165,889,719.61516,644,391.29
投资活动现金流入小计103,462,705.6833,317,386.49-256,925,172.61
投资活动现金流出小计379,105,717.29213,400,832.28107,791,330.06618,394,177.3
投资活动产生的现金流量净额-275,643,011.61-180,083,445.79-107,791,330.06-361,469,004.69
筹资活动现金流入小计35,545,473.935,545,224.3935,544,797.42121,083,600
筹资活动现金流出小计140,095,666.96115,413,287.4176,241,829.46255,701,654.51
筹资活动产生的现金流量净额-104,550,193.06-79,868,063.02-40,697,032.04-134,618,054.51
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-675,231,166.54-513,344,897.66-314,378,081.7120,557,332.09
期末现金及现金等价物余额228,779,230.01390,665,498.89589,632,314.84904,010,396.55
最新报告期:2025-01-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券刘高畅0.070.180.302025-01-24
国元证券耿军军0.060.150.232025-01-17
国元证券耿军军0.170.260.322024-11-06
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