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天润工业

(002283)

  

流通市值:57.30亿  总市值:65.06亿
流通股本:10.04亿   总股本:11.39亿

天润工业(002283)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3.31亿元,每股收益0.29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607179.83万元,未分配利润318149.02万元。

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814248.90万元,负债207069.06万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入3,616,529,903.552,766,215,139.861,900,032,725.3962,638,178.28
营业总成本3,277,009,966.022,498,476,671.61,693,579,647.03855,752,736.8
营业利润363,184,073.43295,157,297.49202,904,732.02104,057,643.17
利润总额357,712,611.72293,824,671.53201,707,465.17103,639,528.62
净利润330,586,256.75267,088,718.18185,371,968.0592,151,714.75
其他综合收益224,269.223,950.08-18,831.4-16,571.23
综合收益总额330,810,525.97267,092,668.26185,353,136.6592,135,143.52
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计4,780,842,449.995,142,169,079.045,006,312,431.325,013,915,924.41
非流动资产合计3,361,646,523.863,430,298,279.723,483,925,715.033,491,178,992.1
资产总计8,142,488,973.858,572,467,358.768,490,238,146.358,505,094,916.51
流动负债合计1,922,586,282.322,368,357,271.222,370,437,450.572,213,810,372.97
非流动负债合计148,104,353.32156,328,509.35157,287,447.21167,555,232.87
负债合计2,070,690,635.642,524,685,780.572,527,724,897.782,381,365,605.84
归属于母公司股东权益合计6,046,657,151.846,022,659,175.785,936,503,442.526,097,113,107.06
股东权益合计6,071,798,338.216,047,781,578.195,962,513,248.576,123,729,310.67
负债和股东权益合计8,142,488,973.858,572,467,358.768,490,238,146.358,505,094,916.51
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3,953,033,184.12,658,449,730.211,894,854,420.351,119,368,232.23
经营活动现金流出小计3,422,665,315.162,144,513,916.951,427,166,289.681,077,721,519.59
经营活动产生的现金流量净额530,367,868.94513,935,813.26467,688,130.6741,646,712.64
投资活动现金流入小计1,233,015,175.18656,872,939.96241,404,112.0637,247.16
投资活动现金流出小计1,814,192,861.321,426,769,747.24762,522,997.36316,070,418.4
投资活动产生的现金流量净额-581,177,686.14-769,896,807.28-521,118,885.3-316,033,171.24
筹资活动现金流入小计436,840,614.311,123,353,361.79728,137,980.44-
筹资活动现金流出小计774,392,335.071,006,135,564.29764,443,449.9534,893,257.01
筹资活动产生的现金流量净额-337,551,720.76117,217,797.5-36,305,469.51-34,893,257.01
汇率变动对现金及现金等价物的影响2,253,242.781,417,989.62-2,202,529.2-1,305,312.6
现金及现金等价物净增加额-386,108,295.18-137,325,206.9-91,938,753.34-310,585,028.21
期末现金及现金等价物余额376,647,381.35625,430,469.63670,816,923.19452,170,648.32
最新报告期:2025-04-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司司颖,邓学,任丹霖0.400.44--2025-04-04
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