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泰嘉股份

(002843)

  

流通市值:69.53亿  总市值:69.96亿
流通股本:2.50亿   总股本:2.52亿

泰嘉股份(002843)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.24亿元,每股收益0.10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134686.38万元,未分配利润35985.55万元。

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246996.10万元,负债112309.72万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入412,536,122.551,527,755,936.061,144,029,566.5758,704,902.11
营业总成本386,135,336.981,469,975,798.791,089,635,640.76721,728,419.89
其他经营收益
营业利润25,201,404.96-13,307,177.2550,821,871.2534,914,350.06
利润总额25,084,923.39-14,197,033.1149,626,307.8234,277,123.16
净利润24,261,107.35-38,180,253.6257,634,401.8340,480,196.04
每股收益
其他综合收益161,843.48692,452.99474,430.55724,254.25
综合收益总额24,422,950.83-37,487,800.6358,108,832.3841,204,450.29
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1,370,402,205.291,303,544,105.441,293,753,452.051,293,253,889.78
非流动资产:
非流动资产合计1,099,558,771.641,075,676,723.191,203,522,346.821,194,204,536.64
资产总计2,469,960,976.932,379,220,828.632,497,275,798.872,487,458,426.42
流动负债:
流动负债合计900,908,244.32785,612,784.08731,965,222.59719,991,479.16
非流动负债:
非流动负债合计222,188,907.38271,167,170.35347,317,540.04366,378,293.1
负债合计1,123,097,151.71,056,779,954.431,079,282,762.631,086,369,772.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,344,565,627.71,319,939,913.251,415,268,465.481,398,182,705.32
股东权益合计1,346,863,825.231,322,440,874.21,417,993,036.241,401,088,654.16
负债和股东权益合计2,469,960,976.932,379,220,828.632,497,275,798.872,487,458,426.42
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355,928,137.411,583,874,114.121,212,689,137.01856,024,050.46
经营活动现金流出小计372,440,187.581,497,525,760.161,155,750,814.55762,936,038.81
经营活动产生的现金流量净额-16,512,050.1786,348,353.9656,938,322.4693,088,011.65
投资活动产生的现金流量:
投资活动现金流入小计62,440,636.27940,171,038.91696,306,536.27528,630,272.12
投资活动现金流出小计195,877,106.65900,797,416.34648,006,346.43548,374,589.74
投资活动产生的现金流量净额-133,436,470.3839,373,622.5748,300,189.84-19,744,317.62
筹资活动产生的现金流量:
筹资活动现金流入小计90,421,415.09296,016,399.92263,024,945.12180,865,317.06
筹资活动现金流出小计76,587,272.25302,204,899.23281,934,301.4228,572,150.32
筹资活动产生的现金流量净额13,834,142.84-6,188,499.31-18,909,356.28-47,706,833.26
汇率变动对现金及现金等价物的影响-3,680,172.975,377,941.093,453,0534,114,331.54
现金及现金等价物净增加额-139,794,550.68124,911,418.3189,782,209.0229,751,192.31
期末现金及现金等价物余额325,344,929.09465,139,479.77430,298,462.69370,267,445.98
补充资料:
现金及现金等价物的净增加额-124,911,418.31-29,751,192.31
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