当前位置:首页 - 行情中心 - 天孚通信(300394) - 财务分析

天孚通信

(300394)

  

流通市值:541.01亿  总市值:595.92亿
流通股本:3.58亿   总股本:3.95亿

天孚通信(300394)财务分析

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

    截至2024年第一季度实现净利润2.80亿元,每股收益0.71元。

股东权益 + 未分配利润
------
  • 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366057.93万元,未分配利润182363.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产418309.36万元,负债52251.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入731,670,538.961,938,597,573.621,206,110,652.99664,170,359.25
营业总成本406,835,909.811,087,954,547.04696,164,160.87398,255,943.11
营业利润323,754,600.27862,065,392.48502,591,740.73267,351,933.92
利润总额323,803,069.95840,987,459.54502,457,440.71267,495,425.98
净利润279,823,463.52729,879,047.26439,693,943.71236,108,455.93
其他综合收益-6,373,204.871,025,693.72-3,043,156.69932,629.45
综合收益总额273,450,258.65730,904,740.98436,650,787.02237,041,085.38
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,250,490,423.573,045,130,722.462,587,697,938.32,295,522,465.93
非流动资产合计932,603,133.04853,092,530.46754,729,789.56730,761,964.87
资产总计4,183,093,556.613,898,223,252.923,342,427,727.863,026,284,430.8
流动负债合计493,009,552.13503,873,821.29361,748,043.93256,946,203.02
非流动负债合计29,504,667.5531,138,699.830,109,977.7129,158,218.35
负债合计522,514,219.68535,012,521.09391,858,021.64286,104,421.37
归属于母公司股东权益合计3,490,848,283.343,192,524,118.672,889,730,113.752,685,821,273.29
股东权益合计3,660,579,336.933,363,210,731.832,950,569,706.222,740,180,009.43
负债和股东权益合计4,183,093,556.613,898,223,252.923,342,427,727.863,026,284,430.8
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691,746,571.862,180,806,128.861,339,550,910.96793,473,302.1
经营活动现金流出小计555,257,512.371,278,940,838.39847,628,068.11504,028,521.57
经营活动产生的现金流量净额136,489,059.49901,865,290.47491,922,842.85289,444,780.53
投资活动现金流入小计437,260,502.252,247,969,7411,744,445,438.51,259,885,330.18
投资活动现金流出小计207,516,388.31,989,481,976.591,420,019,440.04901,801,015.7
投资活动产生的现金流量净额229,744,113.95258,487,764.41324,425,998.46358,084,314.48
筹资活动现金流入小计40,000,000190,729,220.5680,986,052.5672,491,494.56
筹资活动现金流出小计-200,174,141.04197,478,997.82197,478,997.82
筹资活动产生的现金流量净额40,000,000-9,444,920.48-116,492,945.26-124,987,503.26
汇率变动对现金及现金等价物的影响2,501,717.074,184,201.8615,911,956.6216,310,959.82
现金及现金等价物净增加额408,734,890.511,155,092,336.26715,767,852.67538,852,551.57
期末现金及现金等价物余额2,236,437,155.121,827,702,264.611,388,377,781.021,211,462,479.92
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华创证券欧子兴3.725.767.702024-04-24
国信证券马成龙3.725.456.792024-04-24
国联证券张宁3.404.806.802024-04-24
国盛证券黄瀚,宋嘉吉,赵丕业3.305.177.442024-04-24
国泰君安王彦龙,黎明聪3.975.757.342024-04-23
TOP↑