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太安退

(002433)

  

流通市值:0.00万  总市值:0.00万
流通股本:7.44亿   总股本:7.67亿

太安退(002433)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年年度实现净利润-0.33亿元,每股收益-0.06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年年度最新股东权益-39045.11万元,未分配利润-427285.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产304712.74万元,负债343757.85万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入239,300,145.65140,667,111.95546,562,615.65124,978,223.61
营业总成本529,491,323.82245,450,735.11845,688,550.75248,994,309.58
其他经营收益
营业利润17,409,105.39423,651,795.64-398,279,458.14-92,936,195.37
利润总额-35,213,309.94466,995,554.73-441,736,570.89-83,683,854.39
净利润-33,206,970.95466,985,180.11-428,724,705.57-82,833,138.53
每股收益
其他综合收益-4,253,485.7410,327.96114,059.83-28,564.13
综合收益总额-37,460,456.69466,995,508.07-428,610,645.74-82,861,702.66
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计877,889,424.03911,688,669.741,210,684,002.331,092,243,932.75
非流动资产:
非流动资产合计2,169,237,993.672,286,769,383.782,430,470,589.332,128,304,820.91
资产总计3,047,127,417.73,198,458,053.523,641,154,591.663,220,548,753.66
流动负债:
流动负债合计3,177,760,545.363,038,995,050.862,995,832,427.132,296,528,070.3
非流动负债:
非流动负债合计259,817,956.42282,421,894.86332,990,088.89611,431,598.92
负债合计3,437,578,501.783,321,416,945.723,328,822,516.022,907,959,669.22
所有者权益(或股东权益):
归属于母公司股东权益合计-366,090,505.24-84,001,064.32364,177,422.81354,458,891.22
股东权益合计-390,451,084.08-122,958,892.2312,332,075.64312,589,084.44
负债和股东权益合计3,047,127,417.73,198,458,053.523,641,154,591.663,220,548,753.66
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计265,030,679.56142,296,717.85441,831,436.35276,599,247.04
经营活动现金流出小计353,785,318.27213,520,472.24480,980,035.21323,700,023.44
经营活动产生的现金流量净额-88,754,638.71-71,223,754.39-39,148,598.86-47,100,776.4
投资活动产生的现金流量:
投资活动现金流入小计159,935,432.1883,530,00059,707,380.2325,334
投资活动现金流出小计12,135,597.58,929,3888,131,497.326,215,799.24
投资活动产生的现金流量净额147,799,834.6874,600,61251,575,882.88-5,890,465.24
筹资活动产生的现金流量:
筹资活动现金流入小计--4,000,000-
筹资活动现金流出小计60,129,786.9313,400,920.26114,304,662.7930,900,000
筹资活动产生的现金流量净额-60,129,786.93-13,400,920.26-110,304,662.79-30,900,000
汇率变动对现金及现金等价物的影响-1,377.71-559.777,500.664,005.34
现金及现金等价物净增加额-1,085,968.67-10,024,622.42-97,869,878.11-83,887,236.3
期末现金及现金等价物余额8,346,656.7119,833,503.449,432,625.3823,278,512.55
补充资料:
现金及现金等价物的净增加额-1,085,968.67-10,024,622.42-97,869,878.11-83,887,236.3
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