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泰永长征

(002927)

  

流通市值:33.66亿  总市值:34.04亿
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年半年度实现净利润0.25亿元,每股收益0.11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年半年度最新股东权益102689.77万元,未分配利润40589.10万元。

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

    截至2025年半年度最新总资产171034.83万元,负债68345.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入447,726,218.42193,994,721.27891,998,867.69683,791,589.92
营业总成本425,076,892.16184,804,335.66860,392,689.01643,566,610.71
其他经营收益
营业利润28,643,480.913,731,56642,645,540.1559,056,439.61
利润总额28,571,973.2313,729,713.4842,686,728.359,102,597.95
净利润25,225,287.0313,557,119.1142,409,041.8856,993,263.17
每股收益
其他综合收益----
综合收益总额25,225,287.0313,557,119.1142,409,041.8856,993,263.17
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,297,622,783.051,230,136,812.331,113,674,648.391,362,921,469.74
非流动资产:
非流动资产合计412,725,513.78418,706,296.31420,251,554.74434,646,615.31
资产总计1,710,348,296.831,648,843,108.641,533,926,203.131,797,568,085.05
流动负债:
流动负债合计662,317,971.19601,094,884.96499,495,812.51681,552,529.8
非流动负债:
非流动负债合计21,132,666.2121,359,123.1721,598,409.2221,673,462.23
负债合计683,450,637.4622,454,008.13521,094,221.73703,225,992.03
所有者权益(或股东权益):
归属于母公司股东权益合计1,026,897,659.431,026,389,100.511,012,831,981.41,029,276,335.31
股东权益合计1,026,897,659.431,026,389,100.511,012,831,981.41,094,342,093.02
负债和股东权益合计1,710,348,296.831,648,843,108.641,533,926,203.131,797,568,085.05
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计355,387,548.21188,750,781.14716,524,120.63717,079,319.7
经营活动现金流出小计364,620,441.97193,904,821.46583,901,445.35691,207,670.99
经营活动产生的现金流量净额-9,232,893.76-5,154,040.32132,622,675.2825,871,648.71
投资活动产生的现金流量:
投资活动现金流入小计210,716,231.0296,222,565.99531,426,526.72303,587,945.43
投资活动现金流出小计299,262,055.91270,327,756.58542,645,709.04394,547,024.34
投资活动产生的现金流量净额-88,545,824.89-174,105,190.59-11,219,182.32-90,959,078.91
筹资活动产生的现金流量:
筹资活动现金流入小计119,133,668.13104,733,668.13181,342,538.8149,270,020
筹资活动现金流出小计30,820,407.662,639,550.33266,122,565.4681,314,498.69
筹资活动产生的现金流量净额88,313,260.47102,094,117.8-84,780,026.6667,955,521.31
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-9,465,458.18-77,165,113.1136,623,466.32,868,091.11
期末现金及现金等价物余额97,456,275.5429,756,620.61106,921,733.7273,166,358.53
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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