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天孚通信

(300394)

  

流通市值:351.36亿  总市值:352.10亿
流通股本:5.53亿   总股本:5.54亿

天孚通信(300394)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31048120.511.52
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润9.78亿元,每股收益1.76元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-3101530451517.52022.5
  • 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387632.98万元,未分配利润212555.06万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-31020406046810
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产466459.47万元,负债78826.50万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,394,707,401.461,555,952,429.46731,670,538.961,938,597,573.62
营业总成本1,283,928,633.23810,847,123.71406,835,909.811,087,954,547.04
营业利润1,115,874,702.97743,538,666.13323,754,600.27862,065,392.48
利润总额1,115,918,798.43743,407,897.37323,803,069.95840,987,459.54
净利润977,728,383.69655,537,192.3279,823,463.52729,879,047.26
其他综合收益10,514,638.51-11,085,524.5-6,373,204.871,025,693.72
综合收益总额988,243,022.2644,451,667.8273,450,258.65730,904,740.98
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,470,875,865.053,358,519,0583,250,490,423.573,045,130,722.46
非流动资产合计1,193,718,848.711,000,914,131.52932,603,133.04853,092,530.46
资产总计4,664,594,713.764,359,433,189.524,183,093,556.613,898,223,252.92
流动负债合计759,841,697.48587,139,070.27493,009,552.13503,873,821.29
非流动负债合计28,423,262.3129,117,325.6129,504,667.5531,138,699.8
负债合计788,264,959.79616,256,395.88522,514,219.68535,012,521.09
归属于母公司股东权益合计3,870,097,415.453,503,220,043.753,490,848,283.343,192,524,118.67
股东权益合计3,876,329,753.973,743,176,793.643,660,579,336.933,363,210,731.83
负债和股东权益合计4,664,594,713.764,359,433,189.524,183,093,556.613,898,223,252.92
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,521,018,652.291,548,064,550.24691,746,571.862,180,806,128.86
经营活动现金流出小计1,627,469,852.671,067,866,748.93555,257,512.371,278,940,838.39
经营活动产生的现金流量净额893,548,799.62480,197,801.31136,489,059.49901,865,290.47
投资活动现金流入小计2,620,272,447.121,115,043,918.92437,260,502.252,247,969,741
投资活动现金流出小计2,828,038,092.521,436,773,903.51207,516,388.31,989,481,976.59
投资活动产生的现金流量净额-207,765,645.4-321,729,984.59229,744,113.95258,487,764.41
筹资活动现金流入小计126,274,586.96126,274,586.9640,000,000190,729,220.56
筹资活动现金流出小计399,095,511.46398,297,866.66-200,174,141.04
筹资活动产生的现金流量净额-272,820,924.5-272,023,279.740,000,000-9,444,920.48
汇率变动对现金及现金等价物的影响-5,543,933.3611,201,256.742,501,717.074,184,201.86
现金及现金等价物净增加额407,418,296.36-102,354,206.24408,734,890.511,155,092,336.26
期末现金及现金等价物余额2,235,120,560.971,725,348,058.372,236,437,155.121,827,702,264.61
最新报告期:2025-01-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券黄瀚,宋嘉吉2.423.784.822025-01-27
长城证券侯宾,姚久花2.524.025.382025-01-21
东北证券刘云坤,要文强2.413.684.992025-01-20
华创证券欧子兴2.404.175.622025-01-19
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