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泰达股份

(000652)

  

流通市值:63.84亿  总市值:63.89亿
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)

    截至第三季度实现净利润0.04亿元,每股收益0.05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)

    截至第三季度最新股东权益634718.82万元,未分配利润292559.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4197359.63万元,负债3562640.82万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,039,566,038.628,781,399,615.834,132,224,762.4819,065,984,414.48
营业总成本14,190,315,592.248,883,217,268.554,183,337,638.1719,443,561,601.26
其他经营收益
营业利润42,749,247.5125,453,392.03-9,821,642.23-118,201,278.42
利润总额38,321,582.3221,154,882.13-15,013,142.02-228,814,100.13
净利润4,155,447.573,235,179.33-17,387,928.9-203,574,712.43
每股收益
其他综合收益-11,707,897.15-4,327,355.79-13,726,303.156,549,627.33
综合收益总额-7,552,449.58-1,092,176.46-31,114,232.05-197,025,085.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计26,856,888,826.0229,943,454,930.1729,952,903,205.8829,350,384,630.01
非流动资产:
非流动资产合计15,116,707,506.6316,003,410,331.0916,029,310,293.4916,032,054,489.79
资产总计41,973,596,332.6545,946,865,261.2645,982,213,499.3745,382,439,119.8
流动负债:
流动负债合计23,128,147,000.7626,780,035,407.2125,135,274,798.524,526,596,165.74
非流动负债:
非流动负债合计12,498,261,160.7212,785,369,542.1114,453,716,361.1614,433,032,783.24
负债合计35,626,408,161.4839,565,404,949.3239,588,991,159.6638,959,628,948.98
所有者权益(或股东权益):
归属于母公司股东权益合计5,725,322,930.45,756,001,048.425,730,730,470.925,735,527,402.92
股东权益合计6,347,188,171.176,381,460,311.946,393,222,339.716,422,810,170.82
负债和股东权益合计41,973,596,332.6545,946,865,261.2645,982,213,499.3745,382,439,119.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计16,088,439,454.4710,007,863,490.384,826,439,208.7920,480,906,225.54
经营活动现金流出小计16,077,437,786.3510,005,003,986.434,824,609,365.0620,624,797,834.26
经营活动产生的现金流量净额11,001,668.122,859,503.951,829,843.73-143,891,608.72
投资活动产生的现金流量:
投资活动现金流入小计2,582,377,491.832,595,547,475.21-539,555.12
投资活动现金流出小计376,907,994.88305,376,103.95179,982,313.061,109,684,894.34
投资活动产生的现金流量净额2,205,469,496.952,290,171,371.26-179,982,313.06-1,109,145,339.22
筹资活动产生的现金流量:
筹资活动现金流入小计15,622,184,418.1510,278,091,488.236,925,781,315.4623,109,969,834.08
筹资活动现金流出小计17,589,166,217.8412,398,371,889.226,261,156,712.9522,124,865,525.34
筹资活动产生的现金流量净额-1,966,981,799.69-2,120,280,400.99664,624,602.51985,104,308.74
汇率变动对现金及现金等价物的影响16,234.3627,649.95-20,810.17
现金及现金等价物净增加额249,505,599.74172,778,124.17486,472,133.18-267,911,829.03
期末现金及现金等价物余额692,116,080.74615,388,605.17929,082,614.18442,610,481
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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