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天岳先进

(688234)

  

流通市值:186.25亿  总市值:266.42亿
流通股本:3.00亿   总股本:4.30亿

天岳先进(688234)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1.79亿元,每股收益0.42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531298.18万元,未分配利润-12297.14万元。

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735670.50万元,负债204372.33万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,768,140,956.171,281,219,949.92912,232,128.09426,068,533.52
营业总成本1,653,428,257.931,185,481,448.81845,500,404.29399,352,814.91
营业利润158,700,016.01143,289,976.92102,947,455.9445,475,551.44
利润总额159,264,092.31143,754,194.85102,938,775.6445,512,688.26
净利润179,025,054.91143,032,051.19101,888,317.9846,099,895.98
其他综合收益-2,521,341.74441,676.6-4,279,699.03-1,119,238.84
综合收益总额176,503,713.17143,473,727.7997,608,618.9544,980,657.14
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,124,652,583.592,894,648,055.032,823,092,319.72,876,244,739.02
非流动资产合计4,232,052,457.564,245,401,115.214,287,695,094.944,231,117,633.96
资产总计7,356,705,041.157,140,049,170.247,110,787,414.647,107,362,372.98
流动负债合计1,542,775,391.161,370,368,465.961,402,748,403.211,512,592,968.79
非流动负债合计500,947,884.87489,433,015.23484,160,919.22376,304,541.22
负债合计2,043,723,276.031,859,801,481.191,886,909,322.431,888,897,510.01
归属于母公司股东权益合计5,312,981,765.125,280,247,689.055,223,878,092.215,218,464,862.97
股东权益合计5,312,981,765.125,280,247,689.055,223,878,092.215,218,464,862.97
负债和股东权益合计7,356,705,041.157,140,049,170.247,110,787,414.647,107,362,372.98
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1,855,763,132.071,376,638,710.24952,779,216.78431,348,761.67
经营活动现金流出小计1,789,830,934.91,428,839,959.151,034,820,145.55470,408,791.08
经营活动产生的现金流量净额65,932,197.17-52,201,248.91-82,040,928.77-39,060,029.41
投资活动现金流入小计288,521,594.35278,188,408.3278,188,408.3274,959,217.18
投资活动现金流出小计581,157,595.21503,523,586.12383,530,544.42235,309,838.82
投资活动产生的现金流量净额-292,636,000.86-225,335,177.82-105,342,136.1239,649,378.36
筹资活动现金流入小计700,000,000500,000,000400,000,000100,000,000
筹资活动现金流出小计128,936,301.83108,999,579.26106,203,968.1453,029,079.7
筹资活动产生的现金流量净额571,063,698.17391,000,420.74293,796,031.8646,970,920.3
汇率变动对现金及现金等价物的影响-497,639.033,734,920.09-2,696,111.61890,356.25
现金及现金等价物净增加额343,862,255.45117,198,914.1103,716,855.3648,450,625.5
期末现金及现金等价物余额1,155,456,130.15928,792,788.8915,310,730.06860,044,500.2
最新报告期:2025-01-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
平安证券付强,徐勇,徐碧云0.460.750.972025-01-25
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