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太辰光

(300570)

  

流通市值:133.84亿  总市值:158.08亿
流通股本:1.92亿   总股本:2.27亿

太辰光(300570)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1.48亿元,每股收益0.64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142462.47万元,未分配利润60983.02万元。

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182888.95万元,负债40426.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入915,874,381.5509,849,640.97223,282,260.29884,775,629.78
营业总成本732,917,347.72416,153,037.59187,595,372.3725,447,820.67
营业利润162,657,949.6188,929,119.3433,894,631.49161,217,196.55
利润总额166,091,021.6190,640,003.6835,619,397.66164,094,406.41
净利润147,598,970.4580,707,922.0932,276,057.45151,753,495.14
其他综合收益-626,217.06186,747.72--
综合收益总额146,972,753.3980,894,669.8132,276,057.45151,753,495.14
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,556,359,465.991,427,441,064.521,400,076,941.051,312,263,470.43
非流动资产合计272,530,053.49394,197,045.57397,541,873.36365,077,833.92
资产总计1,828,889,519.481,821,638,110.091,797,618,814.411,677,341,304.35
流动负债合计387,772,165.49456,182,234.02375,228,667.48287,585,536.32
非流动负债合计16,492,700.2714,979,559.715,815,553.2616,730,716.4
负债合计404,264,865.76471,161,793.72391,044,220.74304,316,252.72
归属于母公司股东权益合计1,413,893,769.81,340,452,637.111,397,322,943.431,364,317,850.75
股东权益合计1,424,624,653.721,350,476,316.371,406,574,593.671,373,025,051.63
负债和股东权益合计1,828,889,519.481,821,638,110.091,797,618,814.411,677,341,304.35
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821,929,060.65511,496,570.76235,125,941.01816,944,265.43
经营活动现金流出小计740,132,542.48459,518,041.46190,976,435.18701,947,062.85
经营活动产生的现金流量净额81,796,518.1751,978,529.344,149,505.83114,997,202.58
投资活动现金流入小计169,436,248.09135,786,471.9284,341,584.25249,400,361.93
投资活动现金流出小计148,862,506.32120,884,034.6350,045,243.07161,186,899.29
投资活动产生的现金流量净额20,573,741.7714,902,437.2934,296,341.1888,213,462.64
筹资活动现金流入小计30,510,00030,510,00030,510,00018,090,498.58
筹资活动现金流出小计113,996,505.93290,938.13147,591.45113,274,281.5
筹资活动产生的现金流量净额-83,486,505.9330,219,061.8730,362,408.55-95,183,782.92
汇率变动对现金及现金等价物的影响383,844.535,889,298.78808,855.796,604,285.57
现金及现金等价物净增加额19,267,598.54102,989,327.24109,617,111.35114,631,167.87
期末现金及现金等价物余额386,946,931.45470,668,660.15477,296,444.26367,679,332.91
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
海通证券余伟民1.101.732.392024-11-11
民生证券马佳伟,马天诣1.321.972.392024-10-30
国盛证券黄瀚,宋嘉吉1.111.471.772024-09-19
海通证券余伟民0.971.251.512024-08-28
长城证券邹兰兰1.001.452.002024-08-26
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