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天虹股份

(002419)

  

流通市值:59.95亿  总市值:59.96亿
流通股本:11.69亿   总股本:11.69亿

天虹股份(002419)财务分析

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

    截至2023年年度实现净利润2.27亿元,每股收益0.19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2023年年度最新股东权益421812.41万元,未分配利润132316.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2849709.96万元,负债2427897.55万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,086,467,638.99,251,541,643.186,231,683,943.753,384,217,567.56
营业总成本12,046,988,147.989,247,733,583.856,136,816,097.373,244,587,140.41
营业利润394,129,526.91323,155,688.67312,093,024.24300,099,396.23
利润总额304,848,431.35303,147,275.84293,887,150.13278,358,759.55
净利润226,801,122.29224,195,970.58213,943,419.39207,953,573.52
其他综合收益84,746.93143,838.2368,221.9-45,966.07
综合收益总额226,885,869.22224,339,808.81214,011,641.29207,907,607.45
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,384,362,824.1610,054,500,800.229,040,652,977.869,005,174,880.28
非流动资产合计19,112,736,807.5818,869,055,418.4418,999,881,950.8120,004,611,575.19
资产总计28,497,099,631.7428,923,556,218.6628,040,534,928.6729,009,786,455.47
流动负债合计11,770,219,942.8711,500,411,661.5510,499,884,149.4210,610,902,615.98
非流动负债合计12,508,755,605.8413,207,566,534.4913,335,400,924.1514,141,128,930.29
负债合计24,278,975,548.7124,707,978,196.0423,835,285,073.5724,752,031,546.27
归属于母公司股东权益合计4,208,470,205.44,209,244,916.214,199,237,076.84,251,031,957.16
股东权益合计4,218,124,083.034,215,578,022.624,205,249,855.14,257,754,909.2
负债和股东权益合计28,497,099,631.7428,923,556,218.6628,040,534,928.6729,009,786,455.47
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计20,171,044,724.8515,199,410,707.7510,092,572,940.895,486,219,608.6
经营活动现金流出小计17,424,608,704.5113,054,577,904.139,246,497,423.595,312,253,120.78
经营活动产生的现金流量净额2,746,436,020.342,144,832,803.62846,075,517.3173,966,487.82
投资活动现金流入小计10,705,149,165.817,573,481,198.335,346,115,021.034,142,013,198.31
投资活动现金流出小计11,383,037,130.628,030,711,222.85,479,975,729.963,905,686,720.3
投资活动产生的现金流量净额-677,887,964.81-457,230,024.47-133,860,708.93236,326,478.01
筹资活动现金流入小计400,000,000---
筹资活动现金流出小计1,842,637,590.481,389,329,464.38948,799,422.43439,596,011.63
筹资活动产生的现金流量净额-1,442,637,590.48-1,389,329,464.38-948,799,422.43-439,596,011.63
汇率变动对现金及现金等价物的影响110,660.12190,295.989,279.96-61,381.98
现金及现金等价物净增加额626,021,125.17298,463,610.67-236,495,334.1-29,364,427.78
期末现金及现金等价物余额5,207,122,278.134,879,564,763.634,344,605,818.864,551,736,725.18
最新报告期:2024-03-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
财通证券于健0.220.240.262024-03-15
光大证券田然,唐佳睿0.210.230.252024-03-14
光大证券唐佳睿0.190.210.232024-01-22
光大证券唐佳睿0.190.210.232024-01-22
海通证券李宏科,汪立亭0.210.240.272024-01-02
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