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唐人神

(002567)

  

流通市值:79.87亿  总市值:81.11亿
流通股本:14.11亿   总股本:14.33亿

唐人神(002567)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)

    截至第三季度实现净利润-10.24亿元,每股收益-0.66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)

    截至第三季度最新股东权益672553.62万元,未分配利润-67022.65万元。

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1908019.75万元,负债1235466.13万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入20,869,595,985.2413,479,628,446.966,523,067,834.9926,538,580,161.48
营业总成本21,753,487,334.6414,142,214,972.146,878,598,385.8326,200,055,092.76
营业利润-988,440,716.85-737,639,718.25-353,735,800.83205,276,660.95
利润总额-1,002,465,916.57-744,611,673.65-355,122,310.41172,251,179.08
净利润-1,023,523,230.08-758,666,715.21-360,366,544.42142,601,599.42
其他综合收益117,600--4,425,926.34
综合收益总额-1,023,405,630.08-758,666,715.21-360,366,544.42147,027,525.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,510,868,032.526,062,969,356.166,699,388,282.136,901,425,847.04
非流动资产合计11,569,329,486.5611,683,565,338.2211,610,194,644.611,530,617,581.47
资产总计19,080,197,519.0817,746,534,694.3818,309,582,926.7318,432,043,428.51
流动负债合计6,271,929,306.296,276,018,257.546,399,575,513.756,396,880,234.14
非流动负债合计6,082,732,028.854,739,172,274.274,738,717,833.564,604,341,262.89
负债合计12,354,661,335.1411,015,190,531.8111,138,293,347.3111,001,221,497.03
归属于母公司股东权益合计6,206,624,260.046,150,834,248.096,519,172,203.126,797,921,840.14
股东权益合计6,725,536,183.946,731,344,162.577,171,289,579.427,430,821,931.48
负债和股东权益合计19,080,197,519.0817,746,534,694.3818,309,582,926.7318,432,043,428.51
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计21,640,499,179.3313,583,875,696.696,520,896,600.4326,966,897,881
经营活动现金流出小计21,410,612,969.7713,510,067,222.986,830,148,009.4226,867,215,040.54
经营活动产生的现金流量净额229,886,209.5673,808,473.71-309,251,408.9999,682,840.46
投资活动现金流入小计782,279,362.02240,961,104.1749,689,568.75872,920,901.7
投资活动现金流出小计1,517,142,264.71823,367,079.15462,845,323.792,652,277,923.91
投资活动产生的现金流量净额-734,862,902.69-582,405,974.98-413,155,755.04-1,779,357,022.21
筹资活动现金流入小计4,466,164,348.52,196,743,243.91,515,171,346.394,320,757,991.41
筹资活动现金流出小计2,971,489,528.11,973,029,724.66917,261,127.582,139,978,617.2
筹资活动产生的现金流量净额1,494,674,820.4223,713,519.24597,910,218.812,180,779,374.21
汇率变动对现金及现金等价物的影响300,073.58298,102.89-205,243.5
现金及现金等价物净增加额989,998,200.85-284,585,879.14-124,496,945.22501,310,435.96
期末现金及现金等价物余额2,801,079,522.981,526,495,442.991,751,612,104.041,811,081,322.13
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