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天坛生物

(600161)

  

流通市值:470.45亿  总市值:470.45亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润4.32亿元,每股收益0.19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2024年第一季度最新股东权益1318649.72万元,未分配利润543715.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1479183.22万元,负债160533.50万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,221,955,159.915,180,441,799.764,022,002,501.052,690,961,828.65
营业总成本722,799,366.813,429,763,630.822,618,355,943.431,784,099,100.49
营业利润516,263,874.341,804,994,565.171,442,249,910.69934,618,845.01
利润总额516,222,287.61,798,598,439.651,441,051,785.22935,058,331.48
净利润432,127,203.321,509,458,792.411,207,616,323.66774,201,763.39
其他综合收益----
综合收益总额432,127,203.321,509,458,792.411,207,616,323.66774,201,763.39
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,015,712,320.27,569,185,726.718,123,913,572.817,034,909,864.92
非流动资产合计6,776,119,889.336,618,871,210.26,472,874,453.896,846,334,572.12
资产总计14,791,832,209.5314,188,056,936.9114,596,788,026.713,881,244,437.04
流动负债合计1,449,274,727.481,279,620,162.651,867,928,703.041,472,753,314.29
非流动负债合计156,060,301.51154,066,797.04249,442,857.13360,340,440.49
负债合计1,605,335,028.991,433,686,959.692,117,371,560.171,833,093,754.78
归属于母公司股东权益合计10,139,253,146.619,822,579,168.549,600,750,278.569,280,149,479.45
股东权益合计13,186,497,180.5412,754,369,977.2212,479,416,466.5312,048,150,682.26
负债和股东权益合计14,791,832,209.5314,188,056,936.9114,596,788,026.713,881,244,437.04
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,386,613,909.596,372,455,264.355,051,565,817.863,003,999,072.8
经营活动现金流出小计917,791,8043,978,879,233.092,710,426,522.321,732,113,634.98
经营活动产生的现金流量净额468,822,105.592,393,576,031.262,341,139,295.541,271,885,437.82
投资活动现金流入小计44,3401,534,062,079.011,533,849,938.851,533,769,808.85
投资活动现金流出小计783,258,063.822,780,968,991.222,433,884,892.842,180,458,289.04
投资活动产生的现金流量净额-783,213,723.82-1,246,906,912.21-900,034,953.99-646,688,480.19
筹资活动现金流入小计----
筹资活动现金流出小计2,014,808.05508,083,832.97286,927,962.8370,866,994.26
筹资活动产生的现金流量净额-2,014,808.05-508,083,832.97-286,927,962.83-70,866,994.26
汇率变动对现金及现金等价物的影响1,075.03-325.192,825.9813,364.1
现金及现金等价物净增加额-316,405,351.25638,584,960.891,154,179,204.7554,343,327.47
期末现金及现金等价物余额2,516,181,677.812,832,587,029.063,348,181,272.872,748,345,395.64
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券郑琴,余文心0.831.021.252024-04-17
方正证券周超泽0.831.011.222024-04-12
兴业证券孙媛媛,杨希成,黄翰漾0.660.780.922024-04-12
光大证券王明瑞0.861.021.172024-04-11
西南证券杜向阳0.790.901.082024-04-06
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