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泰永长征

(002927)

  

流通市值:30.67亿  总市值:31.02亿
流通股本:2.21亿   总股本:2.23亿

泰永长征(002927)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0.14亿元,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102638.91万元,未分配利润40538.24万元。

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164884.31万元,负债62245.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入193,994,721.27891,998,867.69683,791,589.92434,143,023.22
营业总成本184,804,335.66860,392,689.01643,566,610.71407,965,102.66
营业利润13,731,56642,645,540.1559,056,439.6140,300,029.09
利润总额13,729,713.4842,686,728.359,102,597.9540,367,344.04
净利润13,557,119.1142,409,041.8856,993,263.1739,821,711.48
其他综合收益----
综合收益总额13,557,119.1142,409,041.8856,993,263.1739,821,711.48
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,230,136,812.331,113,674,648.391,362,921,469.741,329,346,263.72
非流动资产合计418,706,296.31420,251,554.74434,646,615.31426,946,725.36
资产总计1,648,843,108.641,533,926,203.131,797,568,085.051,756,292,989.08
流动负债合计601,094,884.96499,495,812.51681,552,529.8645,765,943.82
非流动负债合计21,359,123.1721,598,409.2221,673,462.2322,196,894.93
负债合计622,454,008.13521,094,221.73703,225,992.03667,962,838.75
归属于母公司股东权益合计1,026,389,100.511,012,831,981.41,029,276,335.311,023,710,863.28
股东权益合计1,026,389,100.511,012,831,981.41,094,342,093.021,088,330,150.33
负债和股东权益合计1,648,843,108.641,533,926,203.131,797,568,085.051,756,292,989.08
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188,750,781.14716,524,120.63717,079,319.7381,450,013.31
经营活动现金流出小计193,904,821.46583,901,445.35691,207,670.99366,627,160.17
经营活动产生的现金流量净额-5,154,040.32132,622,675.2825,871,648.7114,822,853.14
投资活动现金流入小计96,222,565.99531,426,526.72303,587,945.43210,907,846.31
投资活动现金流出小计270,327,756.58542,645,709.04394,547,024.34328,945,625.88
投资活动产生的现金流量净额-174,105,190.59-11,219,182.32-90,959,078.91-118,037,779.57
筹资活动现金流入小计104,733,668.13181,342,538.8149,270,020147,375,000
筹资活动现金流出小计2,639,550.33266,122,565.4681,314,498.6958,008,930.93
筹资活动产生的现金流量净额102,094,117.8-84,780,026.6667,955,521.3189,366,069.07
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-77,165,113.1136,623,466.32,868,091.11-13,848,857.36
期末现金及现金等价物余额29,756,620.61106,921,733.7273,166,358.5356,449,410.06
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