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泰永长征

(002927)

  

流通市值:37.33亿  总市值:37.74亿
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)

    截至第三季度实现净利润0.33亿元,每股收益0.15元。

股东权益 + 未分配利润
------
  • 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103507.89万元,未分配利润41407.23万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产163811.28万元,负债60303.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入652,591,251.56447,726,218.42193,994,721.27891,998,867.69
营业总成本629,610,243.95425,076,892.16184,804,335.66860,392,689.01
其他经营收益
营业利润36,397,317.5628,643,480.913,731,56642,645,540.15
利润总额36,045,544.3828,571,973.2313,729,713.4842,686,728.3
净利润33,259,435.0125,225,287.0313,557,119.1142,409,041.88
每股收益
其他综合收益----
综合收益总额33,259,435.0125,225,287.0313,557,119.1142,409,041.88
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1,223,103,753.671,297,622,783.051,230,136,812.331,113,674,648.39
非流动资产:
非流动资产合计415,009,085.45412,725,513.78418,706,296.31420,251,554.74
资产总计1,638,112,839.121,710,348,296.831,648,843,108.641,533,926,203.13
流动负债:
流动负债合计575,418,915.56662,317,971.19601,094,884.96499,495,812.51
非流动负债:
非流动负债合计27,614,983.9821,132,666.2121,359,123.1721,598,409.22
负债合计603,033,899.54683,450,637.4622,454,008.13521,094,221.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,035,078,939.581,026,897,659.431,026,389,100.511,012,831,981.4
股东权益合计1,035,078,939.581,026,897,659.431,026,389,100.511,012,831,981.4
负债和股东权益合计1,638,112,839.121,710,348,296.831,648,843,108.641,533,926,203.13
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511,525,336.28355,387,548.21188,750,781.14716,524,120.63
经营活动现金流出小计525,364,173.09364,620,441.97193,904,821.46583,901,445.35
经营活动产生的现金流量净额-13,838,836.81-9,232,893.76-5,154,040.32132,622,675.28
投资活动产生的现金流量:
投资活动现金流入小计323,836,317.97210,716,231.0296,222,565.99531,426,526.72
投资活动现金流出小计400,756,662.72299,262,055.91270,327,756.58542,645,709.04
投资活动产生的现金流量净额-76,920,344.75-88,545,824.89-174,105,190.59-11,219,182.32
筹资活动产生的现金流量:
筹资活动现金流入小计119,693,668.13119,133,668.13104,733,668.13181,342,538.8
筹资活动现金流出小计54,069,502.4430,820,407.662,639,550.33266,122,565.46
筹资活动产生的现金流量净额65,624,165.6988,313,260.47102,094,117.8-84,780,026.66
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-25,135,015.87-9,465,458.18-77,165,113.1136,623,466.3
期末现金及现金等价物余额81,786,717.8597,456,275.5429,756,620.61106,921,733.72
补充资料:
现金及现金等价物的净增加额--9,465,458.18-36,623,466.3
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