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中泰股份

(300435)

  

流通市值:81.51亿  总市值:85.24亿
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)

    截至第三季度实现净利润3.36亿元,每股收益0.87元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益337842.09万元,未分配利润136497.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产461875.61万元,负债124033.52万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,115,095,185.751,302,324,425.74718,143,876.962,716,634,173.45
营业总成本1,717,009,521.471,147,207,607.7611,322,222.262,403,363,790.34
其他经营收益
营业利润394,329,279.14156,983,995.38113,667,885.16-27,029,709.03
利润总额399,127,010.26162,462,392.16120,084,179.05-22,415,219.09
净利润336,021,102.26135,708,873.41100,937,673.83-82,212,891.29
每股收益
其他综合收益3,732,797.568,888,640.06-10,206.14-8,947,045.47
综合收益总额339,753,899.82144,597,513.47100,927,467.69-91,159,936.76
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,323,838,852.262,131,171,985.62,396,712,150.322,485,498,297.29
非流动资产:
非流动资产合计2,294,917,263.232,317,992,190.962,035,712,115.142,056,923,458.46
资产总计4,618,756,115.494,449,164,176.564,432,424,265.464,542,421,755.75
流动负债:
流动负债合计1,170,429,816.51,197,122,466.721,215,718,162.131,428,215,772.52
非流动负债:
非流动负债合计69,905,423.8470,081,142.1469,704,159.5470,277,721.76
负债合计1,240,335,240.341,267,203,608.861,285,422,321.671,498,493,494.28
所有者权益(或股东权益):
归属于母公司股东权益合计3,312,178,100.493,113,069,733.793,079,894,357.112,977,798,327.05
股东权益合计3,378,420,875.153,181,960,567.73,147,001,943.793,043,928,261.47
负债和股东权益合计4,618,756,115.494,449,164,176.564,432,424,265.464,542,421,755.75
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,844,453,219.361,172,725,993.24735,278,036.222,634,637,559.68
经营活动现金流出小计1,444,090,989.211,007,572,813.66604,564,940.552,309,574,499.33
经营活动产生的现金流量净额400,362,230.15165,153,179.58130,713,095.67325,063,060.35
投资活动产生的现金流量:
投资活动现金流入小计1,341,562,136.14788,875,221.5344,805,450.1496,712,791.12
投资活动现金流出小计2,039,253,834.471,318,464,544.54453,272,360.37750,979,580.54
投资活动产生的现金流量净额-697,691,698.33-529,589,323.04-108,466,910.27-254,266,789.42
筹资活动产生的现金流量:
筹资活动现金流入小计155,997,337.04154,142,875.941,000,000967,006,861.67
筹资活动现金流出小计195,751,462.25195,065,587.591,633,986.431,912,036,321.25
筹资活动产生的现金流量净额-39,754,125.21-40,922,711.65-633,986.43-945,029,459.58
汇率变动对现金及现金等价物的影响70,126.230.41,562.81223,533.08
现金及现金等价物净增加额-337,013,467.19-405,358,824.7121,613,761.78-874,009,655.57
期末现金及现金等价物余额407,041,624.7338,696,267.18761,869,428.62744,055,091.89
补充资料:
现金及现金等价物的净增加额--405,358,824.71--874,009,655.57
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源王璐1.051.442.132025-10-28
国信证券吴双,杜松阳,黄秀杰1.061.311.612025-09-29
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