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太辰光

(300570)

  

流通市值:151.60亿  总市值:179.16亿
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
Created with Highcharts 9.1.012-3109-3006-3003-31012300.81.62.4
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润2.70亿元,每股收益1.15元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-310612183.24.86.48
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益156032.42万元,未分配利润72528.11万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310816243.64.24.85.4
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产199394.58万元,负债43362.16万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,377,818,293.49915,874,381.5509,849,640.97223,282,260.29
营业总成本1,055,811,006.98732,917,347.72416,153,037.59187,595,372.3
营业利润300,338,391.51162,657,949.6188,929,119.3433,894,631.49
利润总额303,535,892.59166,091,021.6190,640,003.6835,619,397.66
净利润269,810,150.55147,598,970.4580,707,922.0932,276,057.45
其他综合收益-409,719.68-626,217.06186,747.72-
综合收益总额269,400,430.87146,972,753.3980,894,669.8132,276,057.45
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计1,688,689,759.511,556,359,465.991,427,441,064.521,400,076,941.05
非流动资产合计305,256,078.84272,530,053.49394,197,045.57397,541,873.36
资产总计1,993,945,838.351,828,889,519.481,821,638,110.091,797,618,814.41
流动负债合计417,802,207.95387,772,165.49456,182,234.02375,228,667.48
非流动负债合计15,819,381.216,492,700.2714,979,559.715,815,553.26
负债合计433,621,589.15404,264,865.76471,161,793.72391,044,220.74
归属于母公司股东权益合计1,542,611,036.891,413,893,769.81,340,452,637.111,397,322,943.43
股东权益合计1,560,324,249.21,424,624,653.721,350,476,316.371,406,574,593.67
负债和股东权益合计1,993,945,838.351,828,889,519.481,821,638,110.091,797,618,814.41
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,363,407,337.65821,929,060.65511,496,570.76235,125,941.01
经营活动现金流出小计1,179,698,961.19740,132,542.48459,518,041.46190,976,435.18
经营活动产生的现金流量净额183,708,376.4681,796,518.1751,978,529.344,149,505.83
投资活动现金流入小计313,128,594.49169,436,248.09135,786,471.9284,341,584.25
投资活动现金流出小计328,508,729148,862,506.32120,884,034.6350,045,243.07
投资活动产生的现金流量净额-15,380,134.5120,573,741.7714,902,437.2934,296,341.18
筹资活动现金流入小计30,510,00030,510,00030,510,00030,510,000
筹资活动现金流出小计114,138,640.23113,996,505.93290,938.13147,591.45
筹资活动产生的现金流量净额-83,628,640.23-83,486,505.9330,219,061.8730,362,408.55
汇率变动对现金及现金等价物的影响9,492,439.65383,844.535,889,298.78808,855.79
现金及现金等价物净增加额94,192,041.3719,267,598.54102,989,327.24109,617,111.35
期末现金及现金等价物余额461,871,374.28386,946,931.45470,668,660.15477,296,444.26
最新报告期:2025-03-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券王兴,王珂,陈越兮,高名垚1.982.843.762025-03-30
民生证券马佳伟,马天诣1.672.373.152025-03-30
长城证券邹兰兰1.101.722.402025-02-11
中原证券李璐毅1.121.752.402025-01-24
华鑫证券张璐,毛正1.101.712.342025-01-24
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