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泰尔股份

(002347)

  

流通市值:35.92亿  总市值:36.74亿
流通股本:4.93亿   总股本:5.05亿

泰尔股份(002347)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-0.58亿元,每股收益-0.11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117373.88万元,未分配利润-321.01万元。

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240516.21万元,负债123142.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入823,102,761.61560,784,797.25309,843,246.21,074,313,289.54
营业总成本870,486,728.42577,414,638.44315,401,386.291,084,706,016.55
其他经营收益
营业利润-56,999,433.87-19,638,903.28-7,817,469.6630,730,700.2
利润总额-55,897,675.04-18,207,548.62-8,490,898.1535,431,715.13
净利润-58,329,228.21-20,850,876.36-9,780,302.3419,820,677.47
每股收益
其他综合收益177,039.76191,757.159,116.48-59,087.94
综合收益总额-58,152,188.45-20,659,119.26-9,721,185.8619,761,589.53
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1,796,342,128.141,755,491,036.211,867,719,661.531,925,984,185.07
非流动资产:
非流动资产合计608,819,963.27612,706,906.33625,286,195.94640,807,788.89
资产总计2,405,162,091.412,368,197,942.542,493,005,857.472,566,791,973.96
流动负债:
流动负债合计1,144,338,545.121,063,749,405.511,165,758,484.031,252,955,117.81
非流动负债:
非流动负债合计87,084,742.0193,271,472.795,323,272.8272,171,712.84
负债合计1,231,423,287.131,157,020,878.211,261,081,756.851,325,126,830.65
所有者权益(或股东权益):
归属于母公司股东权益合计1,144,551,183.751,178,814,076.21,198,628,979.61,207,827,403.88
股东权益合计1,173,738,804.281,211,177,064.331,231,924,100.621,241,665,143.31
负债和股东权益合计2,405,162,091.412,368,197,942.542,493,005,857.472,566,791,973.96
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976,559,501.59697,326,618.12265,845,256.141,476,189,228.14
经营活动现金流出小计1,077,501,874.18768,627,465.07342,584,609.61,478,981,836.73
经营活动产生的现金流量净额-100,942,372.59-71,300,846.95-76,739,353.46-2,792,608.59
投资活动产生的现金流量:
投资活动现金流入小计13,699,877.249,196,956.886,997,917.6729,366,488.92
投资活动现金流出小计11,975,255.766,419,123.144,624,848.2334,399,891.52
投资活动产生的现金流量净额1,724,621.482,777,833.742,373,069.44-5,033,402.6
筹资活动产生的现金流量:
筹资活动现金流入小计125,606,962.96111,967,631.8531,000,000117,967,658.35
筹资活动现金流出小计54,162,303.9940,964,777.924,196,203.19142,196,306.77
筹资活动产生的现金流量净额71,444,658.9771,002,853.9326,803,796.81-24,228,648.42
汇率变动对现金及现金等价物的影响697,050.21720,263.59239,851.54-
现金及现金等价物净增加额-27,076,041.933,200,104.31-47,322,635.67-32,054,659.61
期末现金及现金等价物余额254,839,302.56285,115,448.8234,592,708.82281,915,344.49
补充资料:
现金及现金等价物的净增加额-3,200,104.31--32,054,659.61
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