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天坛生物

(600161)

  

流通市值:401.01亿  总市值:401.01亿
流通股本:19.77亿   总股本:19.77亿

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年年度实现净利润21.12亿元,每股收益0.78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年年度最新股东权益1453319.86万元,未分配利润641051.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1586952.22万元,负债133632.36万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入6,031,865,460.164,073,361,821.562,841,374,388.641,221,955,159.91
营业总成本3,517,680,781.422,397,917,802.961,680,642,134.44722,799,366.81
营业利润2,557,785,310.271,726,594,718.671,191,560,937.59516,263,874.34
利润总额2,547,217,502.791,724,433,459.021,190,364,858.83516,222,287.6
净利润2,112,264,516.351,427,390,948.39985,457,258.97432,127,203.32
其他综合收益19,095,716.1419,095,716.1419,095,716.14-
综合收益总额2,131,360,232.491,446,486,664.531,004,552,975.11432,127,203.32
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计7,722,300,180.618,542,146,987.568,229,178,989.238,015,712,320.2
非流动资产合计8,147,222,036.957,011,473,702.286,910,198,681.646,776,119,889.33
资产总计15,869,522,217.5615,553,620,689.8415,139,377,670.8714,791,832,209.53
流动负债合计1,120,345,416.741,551,377,773.571,575,533,744.461,449,274,727.48
非流动负债合计215,978,220.2153,643,369.74156,072,404.78156,060,301.51
负债合计1,336,323,636.941,705,021,143.311,731,606,149.241,605,335,028.99
归属于母公司股东权益合计11,138,704,354.8110,641,258,989.4210,315,627,409.7510,139,253,146.61
股东权益合计14,533,198,580.6213,848,599,546.5313,407,771,521.6313,186,497,180.54
负债和股东权益合计15,869,522,217.5615,553,620,689.8415,139,377,670.8714,791,832,209.53
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5,065,423,421.854,126,168,008.533,062,677,252.531,386,613,909.59
经营活动现金流出小计4,245,642,716.762,827,416,229.031,855,936,878.12917,791,804
经营活动产生的现金流量净额819,780,705.091,298,751,779.51,206,740,374.41468,822,105.59
投资活动现金流入小计1,046,990,249.31,046,963,0371,021,549,60344,340
投资活动现金流出小计2,906,106,439.811,271,439,118.781,053,400,261.83783,258,063.82
投资活动产生的现金流量净额-1,859,116,190.51-224,476,081.78-31,850,658.83-783,213,723.82
筹资活动现金流入小计----
筹资活动现金流出小计370,286,842.87366,301,042.97358,203,856.492,014,808.05
筹资活动产生的现金流量净额-370,286,842.87-366,301,042.97-358,203,856.49-2,014,808.05
汇率变动对现金及现金等价物的影响-43,795.73-62,388.0415,293.891,075.03
现金及现金等价物净增加额-1,409,666,124.02707,912,266.71816,701,152.98-316,405,351.25
期末现金及现金等价物余额1,422,920,905.043,540,499,295.773,649,288,182.042,516,181,677.81
最新报告期:2025-02-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安丁丹0.780.870.982025-02-07
国金证券袁维0.780.880.992025-01-21
光大证券王明瑞0.790.850.982025-01-21
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