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泰和新材

(002254)

  

流通市值:82.05亿  总市值:85.89亿
流通股本:8.19亿   总股本:8.57亿

泰和新材(002254)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0.13亿元,每股收益0.04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781775.28万元,未分配利润194727.58万元。

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1519668.51万元,负债737893.23万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,732,419,181.851,903,272,284.791,057,647,713.553,929,362,590.73
营业总成本2,723,989,270.31,907,437,346.711,041,064,643.53,965,216,303.77
其他经营收益
营业利润54,907,295.6530,044,561.1426,381,760.0349,898,117.22
利润总额53,233,008.4428,664,974.2623,593,114.8445,532,554.17
净利润13,491,558.7811,377,418.88,950,517.8228,567,939.1
每股收益
其他综合收益-156,695.5-191,051.81-4,510,559.93
综合收益总额13,334,863.2811,186,366.998,950,517.8233,078,499.03
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5,996,346,046.966,139,618,616.96,117,673,941.785,528,974,498.21
非流动资产:
非流动资产合计9,200,339,057.099,036,340,994.279,395,013,912.949,534,570,207.1
资产总计15,196,685,104.0515,175,959,611.1715,512,687,854.7215,063,544,705.31
流动负债:
流动负债合计5,114,515,841.425,228,506,277.885,415,713,270.494,982,373,049.06
非流动负债:
非流动负债合计2,264,416,439.612,078,613,806.462,183,948,792.362,035,203,515.74
负债合计7,378,932,281.037,307,120,084.347,599,662,062.857,017,576,564.8
所有者权益(或股东权益):
归属于母公司股东权益合计7,042,389,590.47,082,240,527.457,106,283,945.387,226,630,640.82
股东权益合计7,817,752,823.027,868,839,526.837,913,025,791.878,045,968,140.51
负债和股东权益合计15,196,685,104.0515,175,959,611.1715,512,687,854.7215,063,544,705.31
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2,512,281,533.781,579,075,480.42582,389,093.213,291,029,551.55
经营活动现金流出小计2,564,436,223.611,983,047,477.04834,330,083.833,881,993,744.68
经营活动产生的现金流量净额-52,154,689.83-403,971,996.62-251,940,990.62-590,964,193.13
投资活动产生的现金流量:
投资活动现金流入小计1,001,199,020.78477,528,707.53290,463,190.52783,408,448.1
投资活动现金流出小计1,371,087,088.92705,707,841.17352,116,979.231,269,028,492.87
投资活动产生的现金流量净额-369,888,068.14-228,179,133.64-61,653,788.71-485,620,044.77
筹资活动产生的现金流量:
筹资活动现金流入小计2,733,652,657.32,618,114,925.21,249,900,0002,923,420,427.88
筹资活动现金流出小计2,234,427,090.121,670,645,152.35898,345,287.412,441,769,826.69
筹资活动产生的现金流量净额499,225,567.18947,469,772.85351,554,712.59481,650,601.19
汇率变动对现金及现金等价物的影响21,658,197.9221,997,184.6911,880,740.3124,916,371.24
现金及现金等价物净增加额98,841,007.13337,315,827.2849,840,673.57-570,017,265.47
期末现金及现金等价物余额1,626,489,005.481,861,349,925.231,573,874,771.521,524,034,097.95
补充资料:
现金及现金等价物的净增加额-337,315,827.28--570,017,265.47
最新报告期:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券林森,肖亚平0.080.250.382025-09-16
华创证券杨晖0.080.210.392025-09-12
招商证券周铮,连莹0.080.240.272025-09-05
华安证券潘宁馨,王强峰0.210.350.442025-09-05
中金公司吴頔,李唐懿,裘孝锋0.070.30--2025-08-26
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