当前位置:首页 > 股票大全 > 天融信 002212 财务分析

天融信财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

天融信(002212)利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,124,493,701.391,648,082,048.221,004,554,522.3468,507,963.66
营业总成本3,179,430,211.562,077,812,025.971,390,723,570.45695,846,183.49
营业利润-392,788,471.5-323,042,102.97-292,689,812.41-151,879,235.88
利润总额-392,502,372.04-322,934,088.2-292,578,165.78-151,865,997.92
净利润-371,391,849.77-248,478,029.94-212,234,994.73-91,281,850.48
其他综合收益----
综合收益总额-371,391,849.77-248,478,029.94-212,234,994.73-91,281,850.48
天融信(002212)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,520,744,414.424,071,577,077.914,206,554,267.914,662,549,490.81
非流动资产合计6,702,871,875.467,212,081,052.837,227,486,151.147,224,465,634.63
资产总计11,223,616,289.8811,283,658,130.7411,434,040,419.0511,887,015,125.44
流动负债合计1,625,261,123.081,459,369,091.261,596,194,313.911,949,445,342.7
非流动负债合计149,272,172.31193,170,718.43202,126,352.15205,374,331.78
负债合计1,774,533,295.391,652,539,809.691,798,320,666.062,154,819,674.48
归属于母公司股东权益合计9,446,955,317.469,629,161,416.889,633,743,225.929,730,102,284.64
股东权益合计9,449,082,994.499,631,118,321.059,635,719,752.999,732,195,450.96
负债和股东权益合计11,223,616,289.8811,283,658,130.7411,434,040,419.0511,887,015,125.44
天融信(002212)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3,807,996,924.262,378,549,802.531,516,586,914.21766,438,000.01
经营活动现金流出小计3,291,352,532.972,565,840,736.581,816,258,901.25816,821,940.2
经营活动产生的现金流量净额516,644,391.29-187,290,934.05-299,671,987.04-50,383,940.19
投资活动现金流入小计256,925,172.61178,310,604.0228,841,093.02-
投资活动现金流出小计618,394,177.3445,956,863.37206,623,284.65118,633,957.26
投资活动产生的现金流量净额-361,469,004.69-267,646,259.35-177,782,191.63-118,633,957.26
筹资活动现金流入小计121,083,600100,000,000100,000,000100,000,000
筹资活动现金流出小计255,701,654.51127,148,114.7119,143,198.0783,890,487.62
筹资活动产生的现金流量净额-134,618,054.51-27,148,114.7-19,143,198.0716,109,512.38
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20,557,332.09-482,085,308.1-496,597,376.74-152,908,385.07
期末现金及现金等价物余额904,010,396.55401,367,756.36386,855,687.72730,544,679.39
天融信002212相关数据
今日股市大盘指数