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唐人神

(002567)

  

流通市值:62.98亿  总市值:63.05亿
流通股本:14.31亿   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-3.63亿元,每股收益-0.26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617386.53万元,未分配利润-135864.13万元。

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1790101.52万元,负债1172715.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入18,585,698,237.3112,467,780,172.15,973,387,459.7824,342,565,838.81
营业总成本18,721,620,051.6312,468,396,480.836,036,699,104.6123,974,024,303.82
其他经营收益
营业利润-330,604,364.06-39,204,819.36-68,661,880.59286,116,235.67
利润总额-354,140,900.07-56,117,897.68-78,152,819.95269,822,241.59
净利润-362,938,361.62-62,111,375.67-80,277,338.74255,918,614.4
每股收益
其他综合收益---5,922,721
综合收益总额-362,938,361.62-62,111,375.67-80,277,338.74261,841,335.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,298,278,341.037,477,496,303.367,471,863,295.387,006,301,659.32
非流动资产:
非流动资产合计10,602,736,896.2410,721,453,902.1910,821,339,068.2910,980,858,550.13
资产总计17,901,015,237.2718,198,950,205.5518,293,202,363.6717,987,160,209.45
流动负债:
流动负债合计7,529,590,841.186,996,097,902.856,755,703,894.796,257,475,895.75
非流动负债:
非流动负债合计4,197,559,138.74,742,961,859.85,084,654,087.485,137,678,735.45
负债合计11,727,149,979.8811,739,059,762.6511,840,357,982.2711,395,154,631.2
所有者权益(或股东权益):
归属于母公司股东权益合计5,485,338,385.245,797,702,152.355,791,695,049.315,887,469,312.23
股东权益合计6,173,865,257.396,459,890,442.96,452,844,381.46,592,005,578.25
负债和股东权益合计17,901,015,237.2718,198,950,205.5518,293,202,363.6717,987,160,209.45
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计19,440,574,589.4213,220,585,350.526,376,263,024.9525,774,442,773.14
经营活动现金流出小计18,606,540,973.6412,560,356,648.476,253,113,718.0224,838,091,420.61
经营活动产生的现金流量净额834,033,615.78660,228,702.05123,149,306.93936,351,352.53
投资活动产生的现金流量:
投资活动现金流入小计2,998,454,318.731,929,799,674.61675,633,594.883,252,890,606.3
投资活动现金流出小计3,158,008,890.962,070,379,437.17748,309,206.023,453,409,426.08
投资活动产生的现金流量净额-159,554,572.23-140,579,762.56-72,675,611.14-200,518,819.78
筹资活动产生的现金流量:
筹资活动现金流入小计2,027,312,357.441,243,953,049.88836,383,056.893,214,498,890.26
筹资活动现金流出小计2,921,741,073.871,627,108,418.77773,620,955.783,933,487,389.22
筹资活动产生的现金流量净额-894,428,716.43-383,155,368.8962,762,101.11-718,988,498.96
汇率变动对现金及现金等价物的影响3,558.5-1,279.07-437.744,533.26
现金及现金等价物净增加额-219,946,114.38136,492,291.53113,235,359.1616,848,567.05
期末现金及现金等价物余额1,753,856,011.862,110,294,417.772,087,037,485.41,973,802,126.24
补充资料:
现金及现金等价物的净增加额-136,492,291.53-16,848,567.05
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