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天地科技

(600582)

  

流通市值:330.26亿  总市值:330.26亿
流通股本:41.39亿   总股本:41.39亿

天地科技(600582)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2023年年度实现净利润31.78亿元,每股收益0.57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2023年年度最新股东权益2905796.36万元,未分配利润1484273.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产5323249.51万元,负债2417453.15万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入29,927,645,881.1421,905,361,057.9914,555,620,777.336,650,881,831.52
营业总成本26,716,988,406.6118,806,955,004.5312,303,041,754.615,659,081,601.68
营业利润3,810,460,071.393,006,496,489.622,077,054,319.33979,799,524.24
利润总额3,795,132,464.533,001,484,3272,077,457,628.21976,460,140.94
净利润3,178,415,148.112,573,212,467.51,791,876,175.5816,382,523.77
其他综合收益30,223,055.331,724,721.29-18,176.69-
综合收益总额3,208,638,203.442,574,937,188.791,791,857,998.81816,382,523.77
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计39,632,351,449.2738,285,962,409.0536,303,655,470.5331,759,994,507.3
非流动资产合计13,600,143,651.5812,940,931,785.1812,883,865,364.313,597,036,988.6
资产总计53,232,495,100.8551,226,894,194.2349,187,520,834.8345,357,031,495.9
流动负债合计21,662,635,707.1420,315,916,762.4218,680,868,338.6617,148,562,839.33
非流动负债合计2,511,895,787.32,317,096,245.852,486,105,082.872,474,378,566.33
负债合计24,174,531,494.4422,633,013,008.2721,166,973,421.5319,622,941,405.66
归属于母公司股东权益合计22,941,446,462.9222,598,801,976.4522,016,971,129.4421,016,755,035.03
股东权益合计29,057,963,606.4128,593,881,185.9628,020,547,413.325,734,090,090.24
负债和股东权益合计53,232,495,100.8551,226,894,194.2349,187,520,834.8345,357,031,495.9
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计24,652,287,989.8314,390,259,199.89,084,655,053.464,042,902,689.81
经营活动现金流出小计18,882,719,780.2312,672,510,000.658,703,317,588.634,809,143,164.57
经营活动产生的现金流量净额5,769,568,209.61,717,749,199.15381,337,464.83-766,240,474.76
投资活动现金流入小计335,962,867.7147,235,151.6612,391,061.376,266,495.91
投资活动现金流出小计2,180,554,975.231,723,065,691.021,560,134,935.061,469,131,417.42
投资活动产生的现金流量净额-1,844,592,107.52-1,675,830,539.36-1,547,743,873.69-1,462,864,921.51
筹资活动现金流入小计3,304,095,408.082,457,359,097.022,419,079,097.0279,754,914
筹资活动现金流出小计1,932,072,372.381,625,103,519.241,307,719,734.92284,062,868.92
筹资活动产生的现金流量净额1,372,023,035.7832,255,577.781,111,359,362.1-204,307,954.92
汇率变动对现金及现金等价物的影响4,407,746.145,565,284.634,058,337.21-545,203.88
现金及现金等价物净增加额5,301,406,883.92879,739,522.2-50,988,709.55-2,433,958,555.07
期末现金及现金等价物余额16,679,853,758.5212,258,186,396.811,327,458,165.058,944,488,319.53
最新报告期:2024-04-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券吴杰,李淼,王涛0.670.770.882024-04-07
国信证券樊金璐,胡瑞阳0.640.710.772024-03-26
信达证券左前明,李春驰0.670.790.932024-03-22
渤海证券宁前羽0.660.750.852024-03-22
方正证券李鲁靖0.670.780.902024-03-20
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