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泰达股份

(000652)

  

流通市值:62.22亿  总市值:62.27亿
流通股本:14.74亿   总股本:14.76亿

泰达股份(000652)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2025年第一季度实现净利润-0.17亿元,每股收益0.01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2025年第一季度最新股东权益639322.23万元,未分配利润290745.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4598221.35万元,负债3958899.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,132,224,762.4819,065,984,414.4814,365,728,792.7210,109,936,428.66
营业总成本4,183,337,638.1719,443,561,601.2614,496,817,971.810,193,360,525.25
营业利润-9,821,642.23-118,201,278.42112,060,873.4373,466,656.14
利润总额-15,013,142.02-228,814,100.13108,545,922.3671,281,434.61
净利润-17,387,928.9-203,574,712.4325,236,698.921,934,937.17
其他综合收益-13,726,303.156,549,627.33786,479.29786,479.29
综合收益总额-31,114,232.05-197,025,085.126,023,178.1922,721,416.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计29,952,903,205.8829,350,384,630.0128,630,170,046.3228,316,792,003.02
非流动资产合计16,029,310,293.4916,032,054,489.7913,867,457,554.913,841,083,515.6
资产总计45,982,213,499.3745,382,439,119.842,497,627,601.2242,157,875,518.62
流动负债合计25,135,274,798.524,526,596,165.7425,816,974,340.6325,320,020,151.19
非流动负债合计14,453,716,361.1614,433,032,783.2410,115,471,190.7810,276,758,123.09
负债合计39,588,991,159.6638,959,628,948.9835,932,445,531.4135,596,778,274.28
归属于母公司股东权益合计5,730,730,470.925,735,527,402.925,746,315,491.25,707,139,648.86
股东权益合计6,393,222,339.716,422,810,170.826,565,182,069.816,561,097,244.34
负债和股东权益合计45,982,213,499.3745,382,439,119.842,497,627,601.2242,157,875,518.62
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计4,826,439,208.7920,480,906,225.5415,460,841,379.811,224,998,071.3
经营活动现金流出小计4,824,609,365.0620,624,797,834.2615,453,327,356.8511,213,014,019.98
经营活动产生的现金流量净额1,829,843.73-143,891,608.727,514,022.9511,984,051.32
投资活动现金流入小计-539,555.12426,455.12114,455.12
投资活动现金流出小计179,982,313.061,109,684,894.34372,504,079.48176,070,879.63
投资活动产生的现金流量净额-179,982,313.06-1,109,145,339.22-372,077,624.36-175,956,424.51
筹资活动现金流入小计6,925,781,315.4623,109,969,834.0815,428,336,523.3812,134,707,780.7
筹资活动现金流出小计6,261,156,712.9522,124,865,525.3415,487,265,730.3911,443,308,589.58
筹资活动产生的现金流量净额664,624,602.51985,104,308.74-58,929,207.01691,399,191.12
汇率变动对现金及现金等价物的影响-20,810.179,032.0351,710.38
现金及现金等价物净增加额486,472,133.18-267,911,829.03-423,483,776.39527,478,528.31
期末现金及现金等价物余额929,082,614.18442,610,481287,038,533.641,238,000,838.34
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