当前位置:首页 - 行情中心 - 泰慕士(001234) - 财务分析

泰慕士

(001234)

  

流通市值:24.82亿  总市值:29.67亿
流通股本:9152.05万   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)

    截至第三季度实现净利润0.35亿元,每股收益0.32元。

股东权益 + 未分配利润
------
  • 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91309.73万元,未分配利润21155.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产115918.29万元,负债24608.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入623,798,068.74380,337,296.18217,539,079.34907,562,121.96
营业总成本593,066,381.61358,008,189.19200,007,223.19841,544,542.97
其他经营收益
营业利润37,751,069.9533,111,864.5123,992,252.2780,420,279.08
利润总额37,408,996.9732,844,158.3923,960,966.3378,705,580.33
净利润34,543,586.5229,713,966.7520,813,974.9270,380,087.74
每股收益
其他综合收益----
综合收益总额34,543,586.5229,713,966.7520,813,974.9270,380,087.74
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747,856,247.58783,645,681.14801,718,213.48834,442,313.83
非流动资产:
非流动资产合计411,326,675.32401,754,555.23387,834,497.52384,568,856.59
资产总计1,159,182,922.91,185,400,236.371,189,552,7111,219,011,170.42
流动负债:
流动负债合计241,853,727.77275,292,099.42258,769,415.14313,046,900.2
非流动负债:
非流动负债合计4,231,939.354,342,077.374,383,707.824,477,003.6
负债合计246,085,667.12279,634,176.79263,153,122.96317,523,903.8
所有者权益(或股东权益):
归属于母公司股东权益合计913,097,255.78905,766,059.58926,399,588.04901,487,266.62
股东权益合计913,097,255.78905,766,059.58926,399,588.04901,487,266.62
负债和股东权益合计1,159,182,922.91,185,400,236.371,189,552,7111,219,011,170.42
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676,963,095.47502,370,105.03273,141,197.35941,050,090.39
经营活动现金流出小计651,762,710.16433,080,286.54233,488,208.8864,469,367.36
经营活动产生的现金流量净额25,200,385.3169,289,818.4939,652,988.5576,580,723.03
投资活动产生的现金流量:
投资活动现金流入小计975,023,956.36645,384,913.81432,259,152.151,717,679,082.53
投资活动现金流出小计1,013,235,461.48743,990,428.63483,686,4011,791,710,445.29
投资活动产生的现金流量净额-38,211,505.12-98,605,514.82-51,427,248.85-74,031,362.76
筹资活动产生的现金流量:
筹资活动现金流入小计166,848,271.41110,503,00060,400,000290,477,980
筹资活动现金流出小计226,953,732.95136,969,308.4674,056,849.5287,373,118.31
筹资活动产生的现金流量净额-60,105,461.54-26,466,308.46-13,656,849.53,104,861.69
汇率变动对现金及现金等价物的影响2,501,736.13,968,322.571,575,895.78-1,055,019.72
现金及现金等价物净增加额-70,614,845.25-51,813,682.22-23,855,214.024,599,202.24
期末现金及现金等价物余额126,425,821.84145,226,984.87173,185,453.07197,040,667.09
补充资料:
现金及现金等价物的净增加额--51,813,682.22-4,599,202.24
TOP↑