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泰坦股份

(003036)

  

流通市值:209.43亿  总市值:209.43亿
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2026年第一季度实现净利润0.21亿元,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2026年第一季度最新股东权益149798.88万元,未分配利润61493.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产323041.81万元,负债173242.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入381,536,786.321,513,792,867.951,030,509,196.77682,210,771.49
营业总成本368,634,253.921,475,105,819.96998,174,917.33658,227,747.61
其他经营收益
营业利润25,159,837.3459,038,088.5253,432,093.9446,085,676.05
利润总额24,897,832.0457,273,561.7753,333,530.3645,988,491.87
净利润20,816,491.1448,140,164.9346,352,710.5738,791,126.28
每股收益
其他综合收益2,115,179.87282,944.62-882,295.44283,950.4
综合收益总额22,931,671.0148,423,109.5545,470,415.1339,075,076.68
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,407,374,021.512,421,930,830.582,360,101,227.992,282,463,553.77
非流动资产:
非流动资产合计823,044,073.86834,268,828.58740,850,447.43716,679,264.87
资产总计3,230,418,095.373,256,199,659.163,100,951,675.422,999,142,818.64
流动负债:
流动负债合计1,332,101,258.571,381,015,399.081,251,800,038.851,159,998,316.87
非流动负债:
非流动负债合计400,328,067.49400,335,584.82375,064,855.96374,415,597.58
负债合计1,732,429,326.061,781,350,983.91,626,864,894.811,534,413,914.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,502,914,300.81,480,079,676.191,466,010,535.471,458,335,882.15
股东权益合计1,497,988,769.311,474,848,675.261,474,086,780.611,464,728,904.19
负债和股东权益合计3,230,418,095.373,256,199,659.163,100,951,675.422,999,142,818.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计321,132,860.151,588,115,705.511,126,340,609.79745,085,057.38
经营活动现金流出小计488,591,190.841,566,673,124.761,232,379,990.13860,589,975.12
经营活动产生的现金流量净额-167,458,330.6921,442,580.75-106,039,380.34-115,504,917.74
投资活动产生的现金流量:
投资活动现金流入小计194,954,809.951,847,380,800.861,226,498,575.261,125,996,591.11
投资活动现金流出小计202,556,599.581,669,890,528.211,218,879,864.22854,754,651.82
投资活动产生的现金流量净额-7,601,789.63177,490,272.657,618,711.04271,241,939.29
筹资活动产生的现金流量:
筹资活动现金流入小计29,500,00086,960,00052,098,72047,098,720
筹资活动现金流出小计30,057,153.47155,831,751.79100,615,989.3991,136,020.35
筹资活动产生的现金流量净额-557,153.47-68,871,751.79-48,517,269.39-44,037,300.35
汇率变动对现金及现金等价物的影响-5,569,488.19-4,301,571.341,895,372.613,119,380.55
现金及现金等价物净增加额-181,186,761.98125,759,530.27-145,042,566.08114,819,101.75
期末现金及现金等价物余额640,887,832.78822,074,594.76707,339,253.83811,134,166.24
补充资料:
现金及现金等价物的净增加额-125,759,530.27-114,819,101.75
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