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泰尔股份

(002347)

  

流通市值:39.87亿  总市值:40.78亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.21亿元,每股收益-0.04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年半年度最新股东权益121117.71万元,未分配利润3109.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产236819.79万元,负债115702.09万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入560,784,797.25309,843,246.21,074,313,289.54737,713,320.79
营业总成本577,414,638.44315,401,386.291,084,706,016.55758,425,945.31
其他经营收益
营业利润-19,638,903.28-7,817,469.6630,730,700.2-7,208,335.57
利润总额-18,207,548.62-8,490,898.1535,431,715.13-2,271,393.17
净利润-20,850,876.36-9,780,302.3419,820,677.47-11,319,381.95
每股收益
其他综合收益191,757.159,116.48-59,087.949,144.66
综合收益总额-20,659,119.26-9,721,185.8619,761,589.53-11,310,237.29
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,755,491,036.211,867,719,661.531,925,984,185.071,932,357,894.9
非流动资产:
非流动资产合计612,706,906.33625,286,195.94640,807,788.89589,725,732.18
资产总计2,368,197,942.542,493,005,857.472,566,791,973.962,522,083,627.08
流动负债:
流动负债合计1,063,749,405.511,165,758,484.031,252,955,117.811,266,355,245.56
非流动负债:
非流动负债合计93,271,472.795,323,272.8272,171,712.8444,753,941.02
负债合计1,157,020,878.211,261,081,756.851,325,126,830.651,311,109,186.58
所有者权益(或股东权益):
归属于母公司股东权益合计1,178,814,076.21,198,628,979.61,207,827,403.881,177,892,917.33
股东权益合计1,211,177,064.331,231,924,100.621,241,665,143.311,210,974,440.5
负债和股东权益合计2,368,197,942.542,493,005,857.472,566,791,973.962,522,083,627.08
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计697,326,618.12265,845,256.141,476,189,228.14680,625,187.67
经营活动现金流出小计768,627,465.07342,584,609.61,478,981,836.73767,967,346.29
经营活动产生的现金流量净额-71,300,846.95-76,739,353.46-2,792,608.59-87,342,158.62
投资活动产生的现金流量:
投资活动现金流入小计9,196,956.886,997,917.6729,366,488.9222,881,906.75
投资活动现金流出小计6,419,123.144,624,848.2334,399,891.5217,109,569.5
投资活动产生的现金流量净额2,777,833.742,373,069.44-5,033,402.65,772,337.25
筹资活动产生的现金流量:
筹资活动现金流入小计111,967,631.8531,000,000117,967,658.3544,800,000
筹资活动现金流出小计40,964,777.924,196,203.19142,196,306.7758,646,443.75
筹资活动产生的现金流量净额71,002,853.9326,803,796.81-24,228,648.42-13,846,443.75
汇率变动对现金及现金等价物的影响720,263.59239,851.54-535,446.16
现金及现金等价物净增加额3,200,104.31-47,322,635.67-32,054,659.61-94,880,818.96
期末现金及现金等价物余额285,115,448.8234,592,708.82281,915,344.49219,089,185.14
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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