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泰坦股份

(003036)

  

流通市值:29.75亿  总市值:29.75亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.20亿元,每股收益0.09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147227.86万元,未分配利润59295.74万元。

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302945.61万元,负债155717.75万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入299,363,385.231,658,183,042.241,230,630,345.46822,955,354.59
营业总成本284,864,112.881,563,415,259.961,154,216,063.14766,008,587.48
营业利润25,946,089.2296,631,187.8694,177,706.7174,060,392.91
利润总额25,299,973.29109,975,995.4695,486,219.3975,584,177.76
净利润20,248,422.2491,723,332.3583,508,793.4764,794,051.98
其他综合收益-1,043,684.725,322,814.543,449,750.132,077,863.28
综合收益总额19,204,737.5297,046,146.8986,958,543.666,871,915.26
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,320,989,891.042,380,828,322.812,425,538,646.942,443,460,952.1
非流动资产合计708,466,226.82715,101,986.18698,322,687.11698,648,537.91
资产总计3,029,456,117.863,095,930,308.993,123,861,334.053,142,109,490.01
流动负债合计1,182,503,054.981,267,992,505.581,302,364,4391,342,949,069.35
非流动负债合计374,674,468.02373,686,248.91378,637,445.83376,324,671.21
负债合计1,557,177,5231,641,678,754.491,681,001,884.831,719,273,740.56
归属于母公司股东权益合计1,467,165,076.531,449,209,352.291,438,030,885.851,418,388,299.13
股东权益合计1,472,278,594.861,454,251,554.51,442,859,449.221,422,835,749.45
负债和股东权益合计3,029,456,117.863,095,930,308.993,123,861,334.053,142,109,490.01
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335,805,352.421,655,194,360.91,298,646,176.9817,520,517.51
经营活动现金流出小计392,240,716.891,619,409,336.91,266,201,038.23850,464,321.07
经营活动产生的现金流量净额-56,435,364.4735,785,02432,445,138.67-32,943,803.56
投资活动现金流入小计677,603,230.42,073,213,406.071,216,679,450.78522,729,848.08
投资活动现金流出小计703,149,833.222,337,675,210.541,461,772,875.49787,892,145.5
投资活动产生的现金流量净额-25,546,602.82-264,461,804.47-245,093,424.71-265,162,297.42
筹资活动现金流入小计33,598,72088,880,62591,880,62547,880,625
筹资活动现金流出小计59,774,741.71189,594,434.53165,201,818.11114,391,190.7
筹资活动产生的现金流量净额-26,176,021.71-100,713,809.53-73,321,193.11-66,510,565.7
汇率变动对现金及现金等价物的影响2,431,165.36,189,843.12-2,649,064.61849,241.51
现金及现金等价物净增加额-105,726,823.7-323,200,746.88-288,618,543.76-363,767,425.17
期末现金及现金等价物余额590,588,240.79696,315,064.49730,897,267.61655,748,386.2
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