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天能股份

(688819)

  

流通市值:291.82亿  总市值:291.82亿
流通股本:9.72亿   总股本:9.72亿

天能股份(688819)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年第一季度实现净利润5.08亿元,每股收益0.52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1614713.40万元,未分配利润857190.15万元。

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4321079.71万元,负债2706366.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入9,328,480,253.1947,747,570,975.0235,063,541,253.7421,557,777,473.71
营业总成本9,138,014,423.3245,249,541,608.5533,197,634,783.6420,281,450,401.59
营业利润619,812,193.672,736,341,288.862,010,289,185.161,277,235,206.98
利润总额630,722,946.772,758,457,791.182,021,028,128.091,269,747,636.16
净利润507,635,879.232,129,320,752.431,638,952,418.571,041,583,060.17
其他综合收益-12,239,062.18--
综合收益总额507,635,879.232,141,559,814.611,638,952,418.571,041,583,060.17
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计29,670,084,065.5222,438,043,152.4127,825,308,581.9125,762,664,779.61
非流动资产合计13,540,713,078.7913,393,920,053.4212,615,960,454.3711,637,524,994.66
资产总计43,210,797,144.3135,831,963,205.8340,441,269,036.2837,400,189,774.27
流动负债合计22,980,960,143.7617,463,725,766.4622,631,038,822.8820,291,498,456.77
非流动负债合计4,082,702,992.252,749,566,778.142,682,253,035.392,576,883,493.55
负债合计27,063,663,136.0120,213,292,544.625,313,291,858.2722,868,381,950.32
归属于母公司股东权益合计15,944,776,231.9515,421,459,000.1514,810,946,658.3414,192,850,851.8
股东权益合计16,147,134,008.315,618,670,661.2315,127,977,178.0114,531,807,823.95
负债和股东权益合计43,210,797,144.3135,831,963,205.8340,441,269,036.2837,400,189,774.27
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12,608,511,188.0954,880,013,238.6542,166,182,242.3325,665,894,404.55
经营活动现金流出小计10,559,003,320.4752,346,249,678.9139,103,288,419.8523,951,631,901.98
经营活动产生的现金流量净额2,049,507,867.622,533,763,559.743,062,893,822.481,714,262,502.57
投资活动现金流入小计1,014,224,797.663,655,331,4533,130,525,500.241,981,631,753.52
投资活动现金流出小计1,925,922,417.826,727,695,751.046,191,237,588.563,951,000,558.14
投资活动产生的现金流量净额-911,697,620.16-3,072,364,298.04-3,060,712,088.32-1,969,368,804.62
筹资活动现金流入小计7,559,934,944.5319,404,871,756.7311,536,655,593.5110,910,391,402.1
筹资活动现金流出小计4,663,828,455.5419,048,049,984.810,679,818,325.578,153,279,409.88
筹资活动产生的现金流量净额2,896,106,488.99356,821,771.93856,837,267.942,757,111,992.22
汇率变动对现金及现金等价物的影响635,263.42-5,943,882.487,447,891.91891,642.45
现金及现金等价物净增加额4,034,551,999.87-187,722,848.85866,466,894.012,502,897,332.62
期末现金及现金等价物余额10,342,307,439.386,307,755,439.517,361,945,182.378,998,375,620.98
最新报告期:2024-03-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券谢真,申建国,边文姣2.773.454.122024-03-29
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