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台华新材

(603055)

  

流通市值:90.98亿  总市值:91.27亿
流通股本:8.88亿   总股本:8.90亿

台华新材(603055)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4.49亿元,每股收益0.50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445033.42万元,未分配利润217672.70万元。

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1055997.84万元,负债610964.42万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,093,851,969.253,515,903,118.42,196,732,917.53970,496,811.82
营业总成本4,664,401,119.113,196,995,274.662,023,676,102.94903,875,052.71
营业利润481,123,946.65358,431,743.15200,432,559.1186,368,815.63
利润总额480,492,025.52358,255,496.27200,495,872.4586,371,471.04
净利润448,884,473.88326,747,726.08182,911,296.2674,462,638.15
其他综合收益673,2002,286,0001,249,200-1,596,000
综合收益总额449,557,673.88329,033,726.08184,160,496.2672,866,638.15
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,226,335,266.493,825,028,667.423,561,535,672.773,211,767,918.84
非流动资产合计6,333,643,102.895,984,708,272.115,534,441,410.554,865,378,750.23
资产总计10,559,978,369.389,809,736,939.539,095,977,083.328,077,146,669.07
流动负债合计3,811,490,397.092,774,133,821.072,680,460,991.792,134,069,735.27
非流动负债合计2,298,153,805.322,702,728,286.182,228,861,556.191,780,638,080.62
负债合计6,109,644,202.415,476,862,107.254,909,322,547.983,914,707,815.89
归属于母公司股东权益合计4,452,379,297.354,334,914,244.694,188,669,302.024,164,271,444.67
股东权益合计4,450,334,166.974,332,874,832.284,186,654,535.344,162,438,853.18
负债和股东权益合计10,559,978,369.389,809,736,939.539,095,977,083.328,077,146,669.07
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3,742,881,160.052,848,736,668.991,597,820,010.22713,220,728.67
经营活动现金流出小计3,439,474,626.652,518,590,797.651,484,166,238.41767,583,629.69
经营活动产生的现金流量净额303,406,533.4330,145,871.34113,653,771.81-54,362,901.02
投资活动现金流入小计153,791,793.23441,436,887.59258,362,334.1379,712,917.65
投资活动现金流出小计1,883,806,206.51,765,476,185.121,056,905,298.03502,722,916.39
投资活动产生的现金流量净额-1,730,014,413.27-1,324,039,297.53-798,542,963.9-423,009,998.74
筹资活动现金流入小计2,760,454,163.111,643,909,359.481,275,753,026721,484,626
筹资活动现金流出小计1,181,363,661.57559,012,753.25440,597,091.39198,740,052.95
筹资活动产生的现金流量净额1,579,090,501.541,084,896,606.23835,155,934.61522,744,573.05
汇率变动对现金及现金等价物的影响1,429,048.04-1,323,982.69682,657.32-1,086,541.88
现金及现金等价物净增加额153,911,669.7189,679,197.35150,949,399.8444,285,131.41
期末现金及现金等价物余额491,371,951.02427,139,478.66488,409,681.15381,745,412.72
最新报告期:2024-04-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券刘丽,唐圣炀,赵中平0.640.790.972024-04-14
天风证券孙海洋0.660.811.012024-04-11
中泰证券张潇,邹文婕0.700.861.122024-04-10
广发证券左琴琴,糜韩杰0.660.850.972024-04-09
国泰君安陈力宇0.500.760.922024-02-03
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