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中泰股份

(300435)

  

流通市值:83.26亿  总市值:87.06亿
流通股本:3.69亿   总股本:3.86亿

中泰股份(300435)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0.44亿元,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2026年第一季度最新股东权益352854.89万元,未分配利润147847.54万元。

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459282.08万元,负债106427.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入564,969,073.822,750,866,616.832,115,095,185.751,302,324,425.74
营业总成本506,685,713.592,192,751,047.891,717,009,521.471,147,207,607.7
其他经营收益
营业利润53,999,145.08549,080,171.47394,329,279.14156,983,995.38
利润总额55,520,021.77554,005,604.11399,127,010.26162,462,392.16
净利润43,872,986.89452,957,193.41336,021,102.26135,708,873.41
每股收益
其他综合收益-4,481,346.26-1,837,066.333,732,797.568,888,640.06
综合收益总额39,391,640.63451,120,127.08339,753,899.82144,597,513.47
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2,345,217,156.892,364,605,450.642,323,838,852.262,131,171,985.6
非流动资产:
非流动资产合计2,247,603,669.52,284,315,561.062,294,917,263.232,317,992,190.96
资产总计4,592,820,826.394,648,921,011.74,618,756,115.494,449,164,176.56
流动负债:
流动负债合计994,219,271.971,090,046,210.121,170,429,816.51,197,122,466.72
非流动负债:
非流动负债合计70,052,645.369,642,292.7769,905,423.8470,081,142.14
负债合计1,064,271,917.271,159,688,502.891,240,335,240.341,267,203,608.86
所有者权益(或股东权益):
归属于母公司股东权益合计3,462,912,658.893,422,952,942.883,312,178,100.493,113,069,733.79
股东权益合计3,528,548,909.123,489,232,508.813,378,420,875.153,181,960,567.7
负债和股东权益合计4,592,820,826.394,648,921,011.74,618,756,115.494,449,164,176.56
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583,730,212.922,473,374,436.381,844,453,219.361,172,725,993.24
经营活动现金流出小计561,670,265.611,984,372,121.11,444,090,989.211,007,572,813.66
经营活动产生的现金流量净额22,059,947.31489,002,315.28400,362,230.15165,153,179.58
投资活动产生的现金流量:
投资活动现金流入小计408,118,256.671,828,131,609.321,341,562,136.14788,875,221.5
投资活动现金流出小计533,993,175.482,652,338,791.572,039,253,834.471,318,464,544.54
投资活动产生的现金流量净额-125,874,918.81-824,207,182.25-697,691,698.33-529,589,323.04
筹资活动产生的现金流量:
筹资活动现金流入小计500,000163,192,533155,997,337.04154,142,875.94
筹资活动现金流出小计1,435,896.9199,026,506.89195,751,462.25195,065,587.59
筹资活动产生的现金流量净额-935,896.9-35,833,973.89-39,754,125.21-40,922,711.65
汇率变动对现金及现金等价物的影响-502,708.05647,933.9370,126.230.4
现金及现金等价物净增加额-105,253,576.45-370,390,906.93-337,013,467.19-405,358,824.71
期末现金及现金等价物余额270,237,731.8373,664,184.96407,041,624.7338,696,267.18
补充资料:
现金及现金等价物的净增加额--370,390,906.93--405,358,824.71
最新报告期:2026-05-06
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券范益民,陈宏洋1.501.892.172026-05-06
申万宏源傅浩玮1.532.132.592026-04-24
信达证券郭雪,吴柏莹1.421.692.102026-04-23
国金证券满在朋1.481.812.252026-04-20
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