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泰慕士

(001234)

  

流通市值:24.99亿  总市值:25.41亿
流通股本:1.08亿   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2025年第一季度实现净利润0.21亿元,每股收益0.19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年第一季度最新股东权益92639.96万元,未分配利润23064.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产118955.27万元,负债26315.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入217,539,079.34907,562,121.96665,159,879.9454,626,301.67
营业总成本200,007,223.19841,544,542.97605,662,060.7405,775,862.2
营业利润23,992,252.2780,420,279.0871,504,207.2859,046,357.46
利润总额23,960,966.3378,705,580.3371,374,277.7758,950,947.87
净利润20,813,974.9270,380,087.7465,021,577.1952,767,829.31
其他综合收益----
综合收益总额20,813,974.9270,380,087.7465,021,577.1952,767,829.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计801,718,213.48834,442,313.83807,372,698.08803,131,821.28
非流动资产合计387,834,497.52384,568,856.59369,707,922.13365,077,429
资产总计1,189,552,7111,219,011,170.421,177,080,620.211,168,209,250.28
流动负债合计258,769,415.14313,046,900.2281,426,997.03268,407,471.81
非流动负债合计4,383,707.824,477,003.64,215,458.374,305,281.67
负债合计263,153,122.96317,523,903.8285,642,455.4272,712,753.48
归属于母公司股东权益合计926,399,588.04901,487,266.62891,438,164.81895,496,496.8
股东权益合计926,399,588.04901,487,266.62891,438,164.81895,496,496.8
负债和股东权益合计1,189,552,7111,219,011,170.421,177,080,620.211,168,209,250.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计273,141,197.35941,050,090.39733,450,679.61502,596,001.42
经营活动现金流出小计233,488,208.8864,469,367.36678,153,903.5475,157,311.82
经营活动产生的现金流量净额39,652,988.5576,580,723.0355,296,776.1127,438,689.6
投资活动现金流入小计432,259,152.151,717,679,082.531,428,069,178.73811,409,420.5
投资活动现金流出小计483,686,4011,791,710,445.291,553,387,863.24936,525,226.29
投资活动产生的现金流量净额-51,427,248.85-74,031,362.76-125,318,684.51-125,115,805.79
筹资活动现金流入小计60,400,000290,477,980267,727,980192,986,100
筹资活动现金流出小计74,056,849.5287,373,118.31290,463,838.66176,977,969.03
筹资活动产生的现金流量净额-13,656,849.53,104,861.69-22,735,858.6616,008,130.97
汇率变动对现金及现金等价物的影响1,575,895.78-1,055,019.72-126,414.64-463,948.89
现金及现金等价物净增加额-23,855,214.024,599,202.24-92,884,181.7-82,132,934.11
期末现金及现金等价物余额173,185,453.07197,040,667.0999,557,283.15110,308,530.74
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