当前位置:首页 - 行情中心 - 天士力(600535) - 财务分析

天士力

(600535)

  

流通市值:259.65亿  总市值:259.65亿
流通股本:14.94亿   总股本:14.94亿

天士力(600535)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10.00亿元,每股收益0.69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1272155.34万元,未分配利润839615.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1767543.83万元,负债495388.49万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,571,392,090.824,392,000,759.732,080,286,985.338,593,199,779.15
营业总成本5,283,896,372.913,543,335,590.921,672,998,483.567,345,038,906.63
营业利润1,206,671,762.95829,430,386.98387,974,445.95-152,958,762.61
利润总额1,204,088,785.5828,662,485.79387,462,582.61-160,461,073.34
净利润1,000,315,926.61686,818,334.23262,651,994.66-340,764,309.4
其他综合收益-91,522,097.13-74,459,578.32-114,242,766.88248,390,912.22
综合收益总额908,793,829.48612,358,755.91148,409,227.78-92,373,397.18
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,445,429,730.029,027,089,405.639,699,035,283.269,258,903,136.96
非流动资产合计8,230,008,609.18,168,811,784.248,068,616,295.427,219,185,641.21
资产总计17,675,438,339.1217,195,901,189.8717,767,651,578.6816,478,088,778.17
流动负债合计2,990,451,741.982,610,002,091.442,808,040,703.522,135,183,156.16
非流动负债合计1,963,433,158.262,059,660,489.282,139,271,121.421,651,900,683.01
负债合计4,953,884,900.244,669,662,580.724,947,311,824.943,787,083,839.17
归属于母公司股东权益合计12,402,411,684.5512,182,442,550.6412,559,245,682.2812,426,151,915.16
股东权益合计12,721,553,438.8812,526,238,609.1512,820,339,753.7412,691,004,939
负债和股东权益合计17,675,438,339.1217,195,901,189.8717,767,651,578.6816,478,088,778.17
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7,618,990,389.435,285,219,596.292,362,200,210.339,928,755,593.16
经营活动现金流出小计6,529,443,336.174,443,946,036.432,212,873,036.047,643,620,781.11
经营活动产生的现金流量净额1,089,547,053.26841,273,559.86149,327,174.292,285,134,812.05
投资活动现金流入小计1,652,840,155.521,439,346,882.54505,459,614.453,015,838,454.5
投资活动现金流出小计1,951,389,748.431,837,383,519.281,705,254,361.994,281,069,665.94
投资活动产生的现金流量净额-298,549,592.91-398,036,636.74-1,199,794,747.54-1,265,231,211.44
筹资活动现金流入小计2,229,753,571.41,752,718,559.61,521,358,992.292,833,913,848.15
筹资活动现金流出小计2,387,710,913.631,961,563,660.78708,573,902.653,070,048,568.58
筹资活动产生的现金流量净额-157,957,342.23-208,845,101.18812,785,089.64-236,134,720.43
汇率变动对现金及现金等价物的影响89,537.2697,059.41-3,501,743.8930,106,819.16
现金及现金等价物净增加额633,129,655.32235,088,881.35-241,184,227.5813,875,699.34
期末现金及现金等价物余额3,559,695,655.313,161,654,881.342,677,182,276.972,918,366,504.47
最新报告期:2024-01-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券代雯,张云逸0.800.941.062024-01-23
华泰证券代雯,张云逸,高初蕾0.800.941.062024-01-23
华泰证券代雯,张云逸0.740.830.952023-12-21
TOP↑