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泰嘉股份

(002843)

  

流通市值:54.62亿  总市值:54.83亿
流通股本:2.51亿   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)

    截至第三季度实现净利润0.58亿元,每股收益0.23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141799.30万元,未分配利润43053.93万元。

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249727.58万元,负债107928.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,144,029,566.5758,704,902.11355,137,244.321,730,984,275.38
营业总成本1,089,635,640.76721,728,419.89343,945,623.751,674,567,805.63
其他经营收益
营业利润50,821,871.2534,914,350.0610,544,225.4760,988,781.8
利润总额49,626,307.8234,277,123.1610,366,736.260,505,752.46
净利润57,634,401.8340,480,196.0414,939,604.0444,641,073.43
每股收益
其他综合收益474,430.55724,254.25123,597.53-108,920.26
综合收益总额58,108,832.3841,204,450.2915,063,201.5744,532,153.17
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1,293,753,452.051,293,253,889.781,305,042,310.871,387,026,149.84
非流动资产:
非流动资产合计1,203,522,346.821,194,204,536.641,175,658,570.341,158,039,116.64
资产总计2,497,275,798.872,487,458,426.422,480,700,881.212,545,065,266.48
流动负债:
流动负债合计731,965,222.59719,991,479.16698,610,331.51829,204,119.48
非流动负债:
非流动负债合计347,317,540.04366,378,293.1385,659,388.06334,807,402.93
负债合计1,079,282,762.631,086,369,772.261,084,269,719.571,164,011,522.41
所有者权益(或股东权益):
归属于母公司股东权益合计1,415,268,465.481,398,182,705.321,396,520,040.391,381,112,726
股东权益合计1,417,993,036.241,401,088,654.161,396,431,161.641,381,053,744.07
负债和股东权益合计2,497,275,798.872,487,458,426.422,480,700,881.212,545,065,266.48
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1,212,689,137.01856,024,050.46415,011,584.181,921,715,828.73
经营活动现金流出小计1,155,750,814.55762,936,038.81399,943,127.61,773,822,980.79
经营活动产生的现金流量净额56,938,322.4693,088,011.6515,068,456.58147,892,847.94
投资活动产生的现金流量:
投资活动现金流入小计696,306,536.27528,630,272.12324,442,602.38761,545,631.98
投资活动现金流出小计648,006,346.43548,374,589.74193,688,911.071,118,870,738.53
投资活动产生的现金流量净额48,300,189.84-19,744,317.62130,753,691.31-357,325,106.55
筹资活动产生的现金流量:
筹资活动现金流入小计263,024,945.12180,865,317.06105,173,198.11392,341,689.94
筹资活动现金流出小计281,934,301.4228,572,150.32101,273,041.75523,067,886.43
筹资活动产生的现金流量净额-18,909,356.28-47,706,833.263,900,156.36-130,726,196.49
汇率变动对现金及现金等价物的影响3,453,0534,114,331.541,498,437.934,688,571.99
现金及现金等价物净增加额89,782,209.0229,751,192.31151,220,742.18-335,469,883.11
期末现金及现金等价物余额430,298,462.69370,267,445.98491,736,974.4340,228,061.46
补充资料:
现金及现金等价物的净增加额-29,751,192.31--335,469,883.11
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