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天坛生物

(600161)

  

流通市值:447.55亿  总市值:447.55亿
流通股本:16.48亿   总股本:16.48亿

天坛生物(600161)财务分析

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

    截至第三季度实现净利润12.08亿元,每股收益0.54元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1247941.65万元,未分配利润490097.56万元。

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1459678.80万元,负债211737.16万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,022,002,501.052,690,961,828.651,291,975,871.244,261,304,622.88
营业总成本2,618,355,943.431,784,099,100.49883,395,917.162,906,794,308.99
营业利润1,442,249,910.69934,618,845.01427,356,672.031,432,115,080.01
利润总额1,441,051,785.22935,058,331.48427,952,200.71,426,272,687.7
净利润1,207,616,323.66774,201,763.39358,982,561.981,204,834,691.49
其他综合收益----
综合收益总额1,207,616,323.66774,201,763.39358,982,561.981,204,834,691.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,123,913,572.817,034,909,864.927,626,284,763.557,270,711,564.67
非流动资产合计6,472,874,453.896,846,334,572.125,886,635,319.255,669,997,774.98
资产总计14,596,788,026.713,881,244,437.0413,512,920,082.812,940,709,339.65
流动负债合计1,867,928,703.041,472,753,314.291,365,270,017.661,157,348,349.1
非流动负债合计249,442,857.13360,340,440.49432,328,107.38427,021,594.78
负债合计2,117,371,560.171,833,093,754.781,797,598,125.041,584,369,943.88
归属于母公司股东权益合计9,600,750,278.569,280,149,479.459,057,649,364.878,795,740,348.2
股东权益合计12,479,416,466.5312,048,150,682.2611,715,321,957.7611,356,339,395.77
负债和股东权益合计14,596,788,026.713,881,244,437.0413,512,920,082.812,940,709,339.65
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,051,565,817.863,003,999,072.81,446,562,862.884,248,904,881.55
经营活动现金流出小计2,710,426,522.321,732,113,634.98825,867,376.183,122,902,691.52
经营活动产生的现金流量净额2,341,139,295.541,271,885,437.82620,695,486.71,126,002,190.03
投资活动现金流入小计1,533,849,938.851,533,769,808.85-1,023,214,565.88
投资活动现金流出小计2,433,884,892.842,180,458,289.04201,374,271.142,894,115,857.97
投资活动产生的现金流量净额-900,034,953.99-646,688,480.19-201,374,271.14-1,870,901,292.09
筹资活动现金流入小计---1,000,000
筹资活动现金流出小计286,927,962.8370,866,994.265,828,151.82379,202,347.95
筹资活动产生的现金流量净额-286,927,962.83-70,866,994.26-5,828,151.82-378,202,347.95
汇率变动对现金及现金等价物的影响2,825.9813,364.1-19,524.27-47,910.07
现金及现金等价物净增加额1,154,179,204.7554,343,327.47413,473,539.47-1,123,149,360.08
期末现金及现金等价物余额3,348,181,272.872,748,345,395.642,607,475,607.642,194,002,068.17
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安丁丹,谈嘉程0.670.800.972024-02-01
国泰君安丁丹,谈嘉程0.670.800.972024-02-01
中泰证券张楠,祝嘉琦0.670.831.012024-01-15
中泰证券张楠,祝嘉琦0.670.831.012024-01-15
中信建投刘若飞,贺菊颖0.670.790.962024-01-12
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