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太辰光

(300570)

  

流通市值:215.95亿  总市值:255.20亿
流通股本:1.92亿   总股本:2.27亿

太辰光(300570)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2.64亿元,每股收益1.15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169118.84万元,未分配利润80391.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产211790.46万元,负债42671.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,214,285,877.32828,479,378.46370,555,568.421,377,818,293.49
营业总成本916,394,095.84620,761,435.76266,160,281.681,055,811,006.98
其他经营收益
营业利润293,365,139.43194,893,952.3893,584,848.6300,338,391.51
利润总额295,862,504.99196,314,855.7795,127,568.51303,535,892.59
净利润264,327,629.67176,250,399.7381,431,262.11269,810,150.55
每股收益
其他综合收益-1,549,234.59-62,887.32150,820.97-409,719.68
综合收益总额262,778,395.08176,187,512.4181,582,083.08269,400,430.87
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1,800,012,397.951,775,835,223.851,846,178,827.121,688,689,759.51
非流动资产:
非流动资产合计317,892,221.56308,038,485.32316,257,975.36305,256,078.84
资产总计2,117,904,619.512,083,873,709.172,162,436,802.481,993,945,838.35
流动负债:
流动负债合计404,427,066.75474,288,024.76492,030,817.46417,802,207.95
非流动负债:
非流动负债合计22,289,182.2720,582,005.316,679,963.9915,819,381.2
负债合计426,716,249.02494,870,030.06508,710,781.45433,621,589.15
所有者权益(或股东权益):
归属于母公司股东权益合计1,660,338,798.111,567,086,997.741,633,951,129.851,542,611,036.89
股东权益合计1,691,188,370.491,589,003,679.111,653,726,021.031,560,324,249.2
负债和股东权益合计2,117,904,619.512,083,873,709.172,162,436,802.481,993,945,838.35
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994,749,495.35720,541,866.35372,388,125.581,363,407,337.65
经营活动现金流出小计929,206,510.04592,851,403.56276,209,712.791,179,698,961.19
经营活动产生的现金流量净额65,542,985.31127,690,462.7996,178,412.79183,708,376.46
投资活动产生的现金流量:
投资活动现金流入小计337,104,799.57184,982,204.42135,588,496.97313,128,594.49
投资活动现金流出小计209,992,966.4132,890,648.7959,174,708328,508,729
投资活动产生的现金流量净额127,111,833.1752,091,555.6376,413,788.97-15,380,134.51
筹资活动产生的现金流量:
筹资活动现金流入小计11,002,860.56--30,510,000
筹资活动现金流出小计184,594,660.5181,985,762.2142,134.3114,138,640.23
筹资活动产生的现金流量净额-173,591,799.94-181,985,762.2-142,134.3-83,628,640.23
汇率变动对现金及现金等价物的影响-191,952.81,662,748.96822,486.439,492,439.65
现金及现金等价物净增加额18,871,065.74-540,994.82173,272,553.8994,192,041.37
期末现金及现金等价物余额480,742,440.02461,330,379.46659,255,974.64461,871,374.28
补充资料:
现金及现金等价物的净增加额--540,994.82-94,192,041.37
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券马佳伟1.802.783.862025-10-30
华泰证券王兴,王珂,陈越兮,高名垚1.592.673.532025-10-28
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