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泰达股份

(000652)

  

流通市值:61.19亿  总市值:61.24亿
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年半年度实现净利润0.03亿元,每股收益0.04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年半年度最新股东权益638146.03万元,未分配利润292099.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4594686.53万元,负债3956540.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,781,399,615.834,132,224,762.4819,065,984,414.4814,365,728,792.72
营业总成本8,883,217,268.554,183,337,638.1719,443,561,601.2614,496,817,971.8
其他经营收益
营业利润25,453,392.03-9,821,642.23-118,201,278.42112,060,873.43
利润总额21,154,882.13-15,013,142.02-228,814,100.13108,545,922.36
净利润3,235,179.33-17,387,928.9-203,574,712.4325,236,698.9
每股收益
其他综合收益-4,327,355.79-13,726,303.156,549,627.33786,479.29
综合收益总额-1,092,176.46-31,114,232.05-197,025,085.126,023,178.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计29,943,454,930.1729,952,903,205.8829,350,384,630.0128,630,170,046.32
非流动资产:
非流动资产合计16,003,410,331.0916,029,310,293.4916,032,054,489.7913,867,457,554.9
资产总计45,946,865,261.2645,982,213,499.3745,382,439,119.842,497,627,601.22
流动负债:
流动负债合计26,780,035,407.2125,135,274,798.524,526,596,165.7425,816,974,340.63
非流动负债:
非流动负债合计12,785,369,542.1114,453,716,361.1614,433,032,783.2410,115,471,190.78
负债合计39,565,404,949.3239,588,991,159.6638,959,628,948.9835,932,445,531.41
所有者权益(或股东权益):
归属于母公司股东权益合计5,756,001,048.425,730,730,470.925,735,527,402.925,746,315,491.2
股东权益合计6,381,460,311.946,393,222,339.716,422,810,170.826,565,182,069.81
负债和股东权益合计45,946,865,261.2645,982,213,499.3745,382,439,119.842,497,627,601.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计10,007,863,490.384,826,439,208.7920,480,906,225.5415,460,841,379.8
经营活动现金流出小计10,005,003,986.434,824,609,365.0620,624,797,834.2615,453,327,356.85
经营活动产生的现金流量净额2,859,503.951,829,843.73-143,891,608.727,514,022.95
投资活动产生的现金流量:
投资活动现金流入小计2,595,547,475.21-539,555.12426,455.12
投资活动现金流出小计305,376,103.95179,982,313.061,109,684,894.34372,504,079.48
投资活动产生的现金流量净额2,290,171,371.26-179,982,313.06-1,109,145,339.22-372,077,624.36
筹资活动产生的现金流量:
筹资活动现金流入小计10,278,091,488.236,925,781,315.4623,109,969,834.0815,428,336,523.38
筹资活动现金流出小计12,398,371,889.226,261,156,712.9522,124,865,525.3415,487,265,730.39
筹资活动产生的现金流量净额-2,120,280,400.99664,624,602.51985,104,308.74-58,929,207.01
汇率变动对现金及现金等价物的影响27,649.95-20,810.179,032.03
现金及现金等价物净增加额172,778,124.17486,472,133.18-267,911,829.03-423,483,776.39
期末现金及现金等价物余额615,388,605.17929,082,614.18442,610,481287,038,533.64
补充资料:
现金及现金等价物的净增加额172,778,124.17--267,911,829.03-
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