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泰嘉股份

(002843)

  

流通市值:38.90亿  总市值:39.35亿
流通股本:2.50亿   总股本:2.53亿

泰嘉股份(002843)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0.27亿元,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141395.94万元,未分配利润44389.45万元。

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257352.34万元,负债115956.40万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入443,904,192.11,844,645,068.451,409,590,492.89945,271,726.04
营业总成本416,813,424.411,746,485,019.161,320,543,246.35884,111,509.4
营业利润27,078,267.96120,644,977.82106,427,535.7765,805,757.75
利润总额26,957,259.97118,332,876.23106,343,733.7964,385,303.6
净利润26,750,641.04118,100,893.596,456,583.3259,050,332.05
其他综合收益114,577.69177,710.17263,004.15100,906.81
综合收益总额26,865,218.73118,278,603.6796,719,587.4759,151,238.86
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,464,460,030.261,613,718,8931,735,112,489.621,146,965,252.42
非流动资产合计1,109,063,371.741,087,840,990.831,012,020,285.06960,716,816.43
资产总计2,573,523,4022,701,559,883.832,747,132,774.682,107,682,068.85
流动负债合计893,779,241.6939,558,529.611,025,791,237.021,008,289,001.45
非流动负债合计265,784,757.71254,402,987.56247,755,582.62249,527,041.93
负债合计1,159,563,999.311,193,961,517.171,273,546,819.641,257,816,043.38
归属于母公司股东权益合计1,413,944,365.711,448,704,003.671,407,284,965.28779,346,137.24
股东权益合计1,413,959,402.691,507,598,366.661,473,585,955.04849,866,025.47
负债和股东权益合计2,573,523,4022,701,559,883.832,729,984,927.912,107,682,068.85
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505,867,219.161,951,991,968.611,489,858,320.441,028,403,682.83
经营活动现金流出小计455,332,751.961,828,420,040.581,468,759,237.851,030,186,557.6
经营活动产生的现金流量净额50,534,467.2123,571,928.0321,099,082.59-1,782,874.77
投资活动现金流入小计67,764,353.97169,423,704.64162,847,577.7162,847,577.7
投资活动现金流出小计388,494,502.06320,450,141.06220,775,002.57174,002,634.84
投资活动产生的现金流量净额-320,730,148.09-151,026,436.42-57,927,424.87-11,155,057.14
筹资活动现金流入小计116,685,975.081,093,964,125.831,068,979,911.96418,608,113.55
筹资活动现金流出小计261,573,351.93528,696,396.55383,671,444.57299,862,602.39
筹资活动产生的现金流量净额-144,887,376.85565,267,729.28685,308,467.39118,745,511.16
汇率变动对现金及现金等价物的影响974,983.192,296,734.132,751,399.292,723,341.24
现金及现金等价物净增加额-414,108,074.55540,109,955.02651,231,524.4108,530,920.49
期末现金及现金等价物余额261,589,870.02675,697,944.57786,819,513.95244,118,910.04
最新报告期:2024-04-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东吴证券马天翼,鲍娴颖0.951.381.782024-04-01
国盛证券张一鸣,邓宇亮1.001.381.772024-03-31
华西证券刘泽晶1.121.47--2024-03-16
东北证券韩金呈0.891.14--2024-03-05
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