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塔牌集团

(002233)

  

流通市值:90.08亿  总市值:90.14亿
流通股本:11.91亿   总股本:11.92亿

塔牌集团(002233)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年第一季度实现净利润1.52亿元,每股收益0.13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年第一季度最新股东权益1218216.22万元,未分配利润657519.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1345042.70万元,负债126826.48万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入993,308,544.775,534,621,232.574,116,106,066.032,870,894,389.47
营业总成本857,054,461.24,662,769,230.443,414,661,840.882,329,215,794.03
营业利润199,532,589.64969,085,115.02807,876,780.77654,700,629.62
利润总额192,487,366.48976,182,578.07825,973,935.67652,876,418.11
净利润152,364,976.78749,301,183.57620,641,148.83489,448,884.93
其他综合收益1,262,017.963,408,806.981,257,583.922,746,125.76
综合收益总额153,626,994.74752,709,990.55621,898,732.75492,195,010.69
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,717,472,086.286,697,481,288.496,230,323,093.716,199,203,269.55
非流动资产合计6,732,954,910.656,786,337,760.676,980,419,139.946,848,305,356.99
资产总计13,450,426,996.9313,483,819,049.1613,210,742,233.6513,047,508,626.54
流动负债合计968,071,307.521,192,448,445.741,049,765,047.671,017,702,778.63
非流动负债合计300,193,449.37298,756,742.17300,496,761.42301,326,061.26
负债合计1,268,264,756.891,491,205,187.911,350,261,809.091,319,028,839.89
归属于母公司股东权益合计12,138,114,820.5611,952,188,034.9411,821,620,676.7611,692,175,506.11
股东权益合计12,182,162,240.0411,992,613,861.2511,860,480,424.5611,728,479,786.65
负债和股东权益合计13,450,426,996.9313,483,819,049.1613,210,742,233.6513,047,508,626.54
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,092,992,504.786,336,012,287.264,727,109,240.73,233,529,739.13
经营活动现金流出小计1,091,036,219.325,144,631,459.593,914,875,160.52,708,927,622.8
经营活动产生的现金流量净额1,956,285.461,191,380,827.67812,234,080.2524,602,116.33
投资活动现金流入小计5,548,245,438.1919,161,553,724.7314,470,752,666.658,202,390,060.77
投资活动现金流出小计4,795,247,224.3920,424,903,794.614,855,599,101.348,072,658,019.3
投资活动产生的现金流量净额752,998,213.8-1,263,350,069.87-384,846,434.69129,732,041.47
筹资活动现金流入小计33,548,636.7211,686,55711,686,55711,686,557
筹资活动现金流出小计322,176.36143,375,074.66142,495,357.24142,495,357.24
筹资活动产生的现金流量净额33,226,460.36-131,688,517.66-130,808,800.24-130,808,800.24
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788,180,959.62-203,657,759.86296,578,845.27523,525,357.56
期末现金及现金等价物余额1,464,439,109.83676,258,150.211,176,494,755.341,403,441,267.63
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安鲍雁辛0.570.640.722024-04-23
东北证券濮阳,陶昕媛0.700.790.892024-03-17
中泰证券孙颖0.550.600.652024-03-17
国泰君安鲍雁辛0.660.740.822024-03-16
天风证券王涛,林晓龙,鲍荣富0.710.800.892024-03-15
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