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泰嘉股份

(002843)

  

流通市值:61.69亿  总市值:62.51亿
流通股本:2.51亿   总股本:2.54亿

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2025年第一季度实现净利润0.15亿元,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年第一季度最新股东权益139643.12万元,未分配利润41278.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产248070.09万元,负债108426.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入355,137,244.321,730,984,275.381,316,206,232.99861,745,754.35
营业总成本343,945,623.751,674,567,805.631,275,533,421.19828,486,957.1
营业利润10,544,225.4760,988,781.848,811,301.141,248,846.86
利润总额10,366,736.260,505,752.4648,512,624.6141,394,964.18
净利润14,939,604.0444,641,073.4360,309,221.7848,692,058.83
其他综合收益123,597.53-108,920.26142,220.72152,785.74
综合收益总额15,063,201.5744,532,153.1760,451,442.548,844,844.57
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,305,042,310.871,387,026,149.841,418,643,064.591,409,362,368.3
非流动资产合计1,175,658,570.341,158,039,116.641,170,471,454.551,130,067,180.27
资产总计2,480,700,881.212,545,065,266.482,589,114,519.142,539,429,548.57
流动负债合计698,610,331.51829,204,119.48866,858,556.41869,674,891.93
非流动负债合计385,659,388.06334,807,402.93313,019,432.42280,191,190.75
负债合计1,084,269,719.571,164,011,522.411,179,877,988.831,149,866,082.68
归属于母公司股东权益合计1,396,520,040.391,381,112,7261,409,214,812.751,390,019,746.31
股东权益合计1,396,431,161.641,381,053,744.071,409,236,530.311,389,563,465.89
负债和股东权益合计2,480,700,881.212,545,065,266.482,589,114,519.142,539,429,548.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计415,011,584.181,921,715,828.731,456,971,945.881,022,197,931.84
经营活动现金流出小计399,943,127.61,773,822,980.791,367,301,822.73875,878,717.64
经营活动产生的现金流量净额15,068,456.58147,892,847.9489,670,123.15146,319,214.2
投资活动现金流入小计324,442,602.38761,545,631.98401,277,693.74177,783,619.31
投资活动现金流出小计193,688,911.071,118,870,738.53721,185,990.88452,947,599.13
投资活动产生的现金流量净额130,753,691.31-357,325,106.55-319,908,297.14-275,163,979.82
筹资活动现金流入小计105,173,198.11392,341,689.94307,492,791.44237,421,357.32
筹资活动现金流出小计101,273,041.75523,067,886.43419,527,452.15401,101,123.02
筹资活动产生的现金流量净额3,900,156.36-130,726,196.49-112,034,660.71-163,679,765.7
汇率变动对现金及现金等价物的影响1,498,437.934,688,571.993,052,964.092,365,650.17
现金及现金等价物净增加额151,220,742.18-335,469,883.11-339,219,870.61-290,158,881.15
期末现金及现金等价物余额491,736,974.4340,228,061.46336,478,073.96385,539,063.42
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