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泰尔股份

(002347)

  

流通市值:31.43亿  总市值:32.15亿
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2026年第一季度实现净利润-0.07亿元,每股收益-0.02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2026年第一季度最新股东权益111344.75万元,未分配利润-5209.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产235846.41万元,负债124501.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入261,475,319.181,090,324,855.95823,102,761.61560,784,797.25
营业总成本261,933,619.291,183,377,067.67870,486,728.42577,414,638.44
其他经营收益
营业利润-5,991,476.43-96,781,910.28-56,999,433.87-19,638,903.28
利润总额-6,727,101.23-97,013,818.58-55,897,675.04-18,207,548.62
净利润-7,437,295.33-101,583,271.84-58,329,228.21-20,850,876.36
每股收益
其他综合收益-66,950.08155,228.53177,039.76191,757.1
综合收益总额-7,504,245.41-101,428,043.31-58,152,188.45-20,659,119.26
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,761,925,767.71,780,938,573.191,796,342,128.141,755,491,036.21
非流动资产:
非流动资产合计596,538,348.56604,488,427.91608,819,963.27612,706,906.33
资产总计2,358,464,116.262,385,427,001.12,405,162,091.412,368,197,942.54
流动负债:
流动负债合计1,113,061,715.411,129,080,905.841,144,338,545.121,063,749,405.51
非流动负债:
非流动负债合计131,954,909.39135,447,526.4487,084,742.0193,271,472.7
负债合计1,245,016,624.81,264,528,432.281,231,423,287.131,157,020,878.21
所有者权益(或股东权益):
归属于母公司股东权益合计1,104,062,039.831,111,701,272.481,144,551,183.751,178,814,076.2
股东权益合计1,113,447,491.461,120,898,568.821,173,738,804.281,211,177,064.33
负债和股东权益合计2,358,464,116.262,385,427,001.12,405,162,091.412,368,197,942.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计182,931,406.881,523,903,078.19976,559,501.59697,326,618.12
经营活动现金流出小计329,694,135.541,451,420,7921,077,501,874.18768,627,465.07
经营活动产生的现金流量净额-146,762,728.6672,482,286.19-100,942,372.59-71,300,846.95
投资活动产生的现金流量:
投资活动现金流入小计2,336.2827,752,936.3213,699,877.249,196,956.88
投资活动现金流出小计2,827,887.9851,135,303.9311,975,255.766,419,123.14
投资活动产生的现金流量净额-2,825,551.7-23,382,367.611,724,621.482,777,833.74
筹资活动产生的现金流量:
筹资活动现金流入小计500,000246,397,559.97125,606,962.96111,967,631.85
筹资活动现金流出小计2,489,834.18160,459,453.4354,162,303.9940,964,777.92
筹资活动产生的现金流量净额-1,989,834.1885,938,106.5471,444,658.9771,002,853.93
汇率变动对现金及现金等价物的影响-641,225.82-697,050.21720,263.59
现金及现金等价物净增加额-152,219,340.36135,038,025.12-27,076,041.933,200,104.31
期末现金及现金等价物余额264,734,029.25416,953,369.61254,839,302.56285,115,448.8
补充资料:
现金及现金等价物的净增加额-135,038,025.12-3,200,104.31
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