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税友股份

(603171)

  

流通市值:21.96亿  总市值:98.82亿
流通股本:9049.43万   总股本:4.07亿

税友股份(603171)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.33亿元,每股收益0.08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246833.20万元,未分配利润97703.33万元。

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379506.35万元,负债132673.15万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入362,700,556.681,828,708,112.741,195,407,388.33758,008,288.69
营业总成本331,764,632.321,783,262,948.321,113,732,881.91681,466,100.56
营业利润32,566,112.2176,588,154.92102,072,310.5886,493,334.89
利润总额32,555,114.4476,219,276.48102,034,968.5586,408,263.29
净利润32,836,380.5182,770,905.44102,836,953.1986,962,213.94
其他综合收益----
综合收益总额32,836,380.5182,770,905.44102,836,953.1986,962,213.94
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,394,357,428.342,447,082,377.882,349,832,712.152,539,169,759.5
非流动资产合计1,400,706,093.491,404,180,606.291,433,260,685.651,329,643,789.97
资产总计3,795,063,521.833,851,262,984.173,783,093,397.83,868,813,549.47
流动负债合计1,247,877,570.151,338,321,268.991,247,646,353.961,349,367,038.37
非流动负债合计78,853,974.6278,898,727.2981,272,684.6283,622,495.98
负债合计1,326,731,544.771,417,219,996.281,328,919,038.581,432,989,534.35
归属于母公司股东权益合计2,470,792,193.122,436,764,275.282,457,018,608.022,438,662,709.36
股东权益合计2,468,331,977.062,434,042,987.892,454,174,359.222,435,824,015.12
负债和股东权益合计3,795,063,521.833,851,262,984.173,783,093,397.83,868,813,549.47
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288,299,513.562,128,654,732.381,221,450,667.08659,025,735.98
经营活动现金流出小计648,374,030.911,884,478,742.291,444,441,547.13975,428,793.3
经营活动产生的现金流量净额-360,074,517.35244,175,990.09-222,990,880.05-316,403,057.32
投资活动现金流入小计92,820,999.36370,728,566.17281,170,107.44100,008,196.29
投资活动现金流出小计51,622,299.61556,724,032.39368,209,970.83171,427,396.27
投资活动产生的现金流量净额41,198,699.75-185,995,466.22-87,039,863.39-71,419,199.98
筹资活动现金流入小计478,934,825.321,518,662,848.841,395,773,182.5811,010,343.54
筹资活动现金流出小计234,684,159.411,606,451,504.51,271,554,281.36546,332,789.58
筹资活动产生的现金流量净额244,250,665.91-87,788,655.66124,218,901.14264,677,553.96
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-74,625,151.69-29,608,131.79-185,811,842.3-123,144,703.34
期末现金及现金等价物余额1,539,368,052.211,613,993,203.91,457,789,493.391,520,456,632.35
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券杨林0.420.610.842024-04-22
长江证券宗建树0.621.071.482024-04-18
中银证券杨思睿0.700.901.002024-04-17
广发证券刘雪峰,雷棠棣0.680.891.192024-04-16
民生证券吕伟,丁辰晖0.520.770.952024-04-16
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