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泰坦股份

(003036)

  

流通市值:38.48亿  总市值:38.48亿
流通股本:2.16亿   总股本:2.16亿

泰坦股份(003036)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0.39亿元,每股收益0.17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146472.89万元,未分配利润58342.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产299914.28万元,负债153441.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入682,210,771.49299,363,385.231,658,183,042.241,230,630,345.46
营业总成本658,227,747.61284,864,112.881,563,415,259.961,154,216,063.14
其他经营收益
营业利润46,085,676.0525,946,089.2296,631,187.8694,177,706.71
利润总额45,988,491.8725,299,973.29109,975,995.4695,486,219.39
净利润38,791,126.2820,248,422.2491,723,332.3583,508,793.47
每股收益
其他综合收益283,950.4-1,043,684.725,322,814.543,449,750.13
综合收益总额39,075,076.6819,204,737.5297,046,146.8986,958,543.6
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2,282,463,553.772,320,989,891.042,380,828,322.812,425,538,646.94
非流动资产:
非流动资产合计716,679,264.87708,466,226.82715,101,986.18698,322,687.11
资产总计2,999,142,818.643,029,456,117.863,095,930,308.993,123,861,334.05
流动负债:
流动负债合计1,159,998,316.871,182,503,054.981,267,992,505.581,302,364,439
非流动负债:
非流动负债合计374,415,597.58374,674,468.02373,686,248.91378,637,445.83
负债合计1,534,413,914.451,557,177,5231,641,678,754.491,681,001,884.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,458,335,882.151,467,165,076.531,449,209,352.291,438,030,885.85
股东权益合计1,464,728,904.191,472,278,594.861,454,251,554.51,442,859,449.22
负债和股东权益合计2,999,142,818.643,029,456,117.863,095,930,308.993,123,861,334.05
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745,085,057.38335,805,352.421,655,194,360.91,298,646,176.9
经营活动现金流出小计860,589,975.12392,240,716.891,619,409,336.91,266,201,038.23
经营活动产生的现金流量净额-115,504,917.74-56,435,364.4735,785,02432,445,138.67
投资活动产生的现金流量:
投资活动现金流入小计1,125,996,591.11677,603,230.42,073,213,406.071,216,679,450.78
投资活动现金流出小计854,754,651.82703,149,833.222,337,675,210.541,461,772,875.49
投资活动产生的现金流量净额271,241,939.29-25,546,602.82-264,461,804.47-245,093,424.71
筹资活动产生的现金流量:
筹资活动现金流入小计47,098,72033,598,72088,880,62591,880,625
筹资活动现金流出小计91,136,020.3559,774,741.71189,594,434.53165,201,818.11
筹资活动产生的现金流量净额-44,037,300.35-26,176,021.71-100,713,809.53-73,321,193.11
汇率变动对现金及现金等价物的影响3,119,380.552,431,165.36,189,843.12-2,649,064.61
现金及现金等价物净增加额114,819,101.75-105,726,823.7-323,200,746.88-288,618,543.76
期末现金及现金等价物余额811,134,166.24590,588,240.79696,315,064.49730,897,267.61
补充资料:
现金及现金等价物的净增加额114,819,101.75--323,200,746.88-
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