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泰达股份

(000652)

  

流通市值:64.14亿  总市值:64.19亿
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2026年第一季度实现净利润-0.16亿元,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2026年第一季度最新股东权益680497.94万元,未分配利润251754.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产4311088.75万元,负债3630590.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入989,450,389.317,867,333,108.6114,039,566,038.628,781,399,615.83
营业总成本1,080,168,254.918,165,185,075.1214,190,315,592.248,883,217,268.55
其他经营收益
营业利润5,072,946.68-298,537,766.2142,749,247.5125,453,392.03
利润总额4,538,648.11-436,631,670.5838,321,582.3221,154,882.13
净利润-16,204,452.97-519,194,366.964,155,447.573,235,179.33
每股收益
其他综合收益3,575,715.72-8,593,420.97-11,707,897.15-4,327,355.79
综合收益总额-12,628,737.25-527,787,787.93-7,552,449.58-1,092,176.46
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计27,735,937,215.3727,888,555,894.7626,856,888,826.0229,943,454,930.17
非流动资产:
非流动资产合计15,374,950,292.315,121,559,502.5215,116,707,506.6316,003,410,331.09
资产总计43,110,887,507.6743,010,115,397.2841,973,596,332.6545,946,865,261.26
流动负债:
流动负债合计24,498,517,625.9423,013,600,173.4523,128,147,000.7626,780,035,407.21
非流动负债:
非流动负债合计11,807,390,456.1613,180,187,734.3612,498,261,160.7212,785,369,542.11
负债合计36,305,908,082.136,193,787,907.8135,626,408,161.4839,565,404,949.32
所有者权益(或股东权益):
归属于母公司股东权益合计5,427,731,034.535,412,629,371.95,725,322,930.45,756,001,048.42
股东权益合计6,804,979,425.576,816,327,489.476,347,188,171.176,381,460,311.94
负债和股东权益合计43,110,887,507.6743,010,115,397.2841,973,596,332.6545,946,865,261.26
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,163,832,768.9418,111,379,378.1216,088,439,454.4710,007,863,490.38
经营活动现金流出小计1,161,921,809.5618,277,850,642.4416,077,437,786.3510,005,003,986.43
经营活动产生的现金流量净额1,910,959.38-166,471,264.3211,001,668.122,859,503.95
投资活动产生的现金流量:
投资活动现金流入小计2,432,415.362,589,824,677.712,582,377,491.832,595,547,475.21
投资活动现金流出小计380,958,593.07467,446,216.54376,907,994.88305,376,103.95
投资活动产生的现金流量净额-378,526,177.712,122,378,461.172,205,469,496.952,290,171,371.26
筹资活动产生的现金流量:
筹资活动现金流入小计5,258,557,926.3626,409,117,799.115,622,184,418.1510,278,091,488.23
筹资活动现金流出小计5,212,309,306.3927,531,370,025.2317,589,166,217.8412,398,371,889.22
筹资活动产生的现金流量净额46,248,619.97-1,122,252,226.13-1,966,981,799.69-2,120,280,400.99
汇率变动对现金及现金等价物的影响-19,493.77-10,522.3116,234.3627,649.95
现金及现金等价物净增加额-330,386,092.13833,644,448.41249,505,599.74172,778,124.17
期末现金及现金等价物余额945,868,837.281,276,254,929.41692,116,080.74615,388,605.17
补充资料:
现金及现金等价物的净增加额-833,644,448.41-172,778,124.17
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