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太辰光

(300570)

  

流通市值:75.79亿  总市值:89.44亿
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2023年年度实现净利润1.52亿元,每股收益0.69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2023年年度最新股东权益137302.51万元,未分配利润57758.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产167734.13万元,负债30431.63万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入884,775,629.78623,047,435.96390,392,956.39189,984,560.08
营业总成本725,447,820.67516,132,214.33313,552,607.1156,328,039.05
营业利润161,217,196.55107,960,722.5572,299,354.0230,993,314.73
利润总额164,094,406.41107,548,166.5672,229,431.8630,971,902.54
净利润151,753,495.14101,371,480.869,672,671.6527,610,872.44
其他综合收益----
综合收益总额151,753,495.14101,371,480.869,672,671.6527,610,872.44
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,312,263,470.431,228,800,152.641,226,922,120.741,152,054,494.37
非流动资产合计365,077,833.92421,967,234.69428,655,503.61426,955,717.66
资产总计1,677,341,304.351,650,767,387.331,655,577,624.351,579,010,212.03
流动负债合计287,585,536.32285,666,794.03319,258,221.09209,550,887.93
非流动负债合计16,730,716.420,237,240.923,154,860.0719,666,991.17
负债合计304,316,252.72305,904,034.93342,413,081.16229,217,879.1
归属于母公司股东权益合计1,364,317,850.751,335,960,926.351,302,799,033.711,338,519,932.56
股东权益合计1,373,025,051.631,344,863,352.41,313,164,543.191,349,792,332.93
负债和股东权益合计1,677,341,304.351,650,767,387.331,655,577,624.351,579,010,212.03
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计816,944,265.43602,844,457.1426,357,250.29180,669,123.7
经营活动现金流出小计701,947,062.85498,843,154.8365,770,853.35177,168,977.86
经营活动产生的现金流量净额114,997,202.58104,001,302.360,586,396.943,500,145.84
投资活动现金流入小计249,400,361.93796,125,472.21577,416,072.49435,442,966.25
投资活动现金流出小计161,186,899.29751,046,129.43503,023,051.43359,716,932.37
投资活动产生的现金流量净额88,213,462.6445,079,342.7874,393,021.0675,726,033.88
筹资活动现金流入小计18,090,498.5818,090,498.5818,090,498.58-
筹资活动现金流出小计113,274,281.5113,097,602.11286,577.16-
筹资活动产生的现金流量净额-95,183,782.92-95,007,103.5317,803,921.42-
汇率变动对现金及现金等价物的影响6,604,285.5733,991,610.159,885,140.08-1,954,520.59
现金及现金等价物净增加额114,631,167.8788,065,151.7162,668,479.577,271,659.13
期末现金及现金等价物余额367,679,332.91341,113,316.74415,716,644.54330,317,545.74
最新报告期:2024-03-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券马佳伟,马天诣1.321.972.392024-03-29
华泰证券王兴,高名垚0.971.321.722024-03-28
民生证券马佳伟,马天诣0.701.301.952024-02-22
民生证券马佳伟,马天诣0.701.301.952024-02-22
海通证券余伟民0.660.931.212024-02-08
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