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泰慕士

(001234)

  

流通市值:25.20亿  总市值:30.14亿
流通股本:9148.55万   总股本:1.09亿

泰慕士(001234)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.14亿元,每股收益0.13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94425.59万元,未分配利润23405.75万元。

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117027.22万元,负债22601.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入238,475,547.19839,794,683.89623,798,068.74380,337,296.18
营业总成本223,362,147.32799,096,015.93593,066,381.61358,008,189.19
其他经营收益
营业利润15,002,031.6751,705,927.7937,751,069.9533,111,864.51
利润总额14,976,633.1151,263,593.7837,408,996.9732,844,158.39
净利润13,811,164.9447,105,490.334,543,586.5229,713,966.75
每股收益
其他综合收益----
综合收益总额13,811,164.9447,105,490.334,543,586.5229,713,966.75
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745,840,991.79791,494,061.79747,856,247.58783,645,681.14
非流动资产:
非流动资产合计424,431,227.61430,522,687.47411,326,675.32401,754,555.23
资产总计1,170,272,219.41,222,016,749.261,159,182,922.91,185,400,236.37
流动负债:
流动负债合计222,175,662.86288,215,030.38241,853,727.77275,292,099.42
非流动负债:
非流动负债合计3,840,694.033,930,200.114,231,939.354,342,077.37
负债合计226,016,356.89292,145,230.49246,085,667.12279,634,176.79
所有者权益(或股东权益):
归属于母公司股东权益合计944,255,862.51929,871,518.77913,097,255.78905,766,059.58
股东权益合计944,255,862.51929,871,518.77913,097,255.78905,766,059.58
负债和股东权益合计1,170,272,219.41,222,016,749.261,159,182,922.91,185,400,236.37
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253,106,265.27904,450,965.71676,963,095.47502,370,105.03
经营活动现金流出小计251,035,189.57863,187,373.02651,762,710.16433,080,286.54
经营活动产生的现金流量净额2,071,075.741,263,592.6925,200,385.3169,289,818.49
投资活动产生的现金流量:
投资活动现金流入小计138,325,205.171,202,709,922.3975,023,956.36645,384,913.81
投资活动现金流出小计197,709,143.871,242,625,529.681,013,235,461.48743,990,428.63
投资活动产生的现金流量净额-59,383,938.7-39,915,607.38-38,211,505.12-98,605,514.82
筹资活动产生的现金流量:
筹资活动现金流入小计38,495,066246,143,000166,848,271.41110,503,000
筹资活动现金流出小计41,935,831.94285,519,822.56226,953,732.95136,969,308.46
筹资活动产生的现金流量净额-3,440,765.94-39,376,822.56-60,105,461.54-26,466,308.46
汇率变动对现金及现金等价物的影响-1,860,298.28226,534.572,501,736.13,968,322.57
现金及现金等价物净增加额-62,613,927.22-37,802,302.68-70,614,845.25-51,813,682.22
期末现金及现金等价物余额96,624,437.19159,238,364.41126,425,821.84145,226,984.87
补充资料:
现金及现金等价物的净增加额--37,802,302.68--51,813,682.22
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