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太辰光

(300570)

  

流通市值:334.53亿  总市值:395.34亿
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2026年第一季度实现净利润0.67亿元,每股收益0.29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180635.74万元,未分配利润90832.21万元。

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227751.35万元,负债47115.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入340,764,511.641,546,758,347.741,214,285,877.32828,479,378.46
营业总成本261,723,927.711,186,782,796.25916,394,095.84620,761,435.76
其他经营收益
营业利润75,722,699.08346,965,692.59293,365,139.43194,893,952.38
利润总额77,459,121.92349,451,416.24295,862,504.99196,314,855.77
净利润67,390,990.84307,590,247.85264,327,629.67176,250,399.73
每股收益
其他综合收益-2,007,582.56-1,245,417.07-1,549,234.59-62,887.32
综合收益总额65,383,408.28306,344,830.78262,778,395.08176,187,512.41
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1,900,663,020.551,706,684,893.441,800,012,397.951,775,835,223.85
非流动资产:
非流动资产合计376,850,517.26396,845,810.59317,892,221.56308,038,485.32
资产总计2,277,513,537.812,103,530,704.032,117,904,619.512,083,873,709.17
流动负债:
流动负债合计451,006,103.66341,751,655.56404,427,066.75474,288,024.76
非流动负债:
非流动负债合计20,150,032.4218,661,842.7222,289,182.2720,582,005.3
负债合计471,156,136.08360,413,498.28426,716,249.02494,870,030.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,768,974,141.781,707,475,0441,660,338,798.111,567,086,997.74
股东权益合计1,806,357,401.731,743,117,205.751,691,188,370.491,589,003,679.11
负债和股东权益合计2,277,513,537.812,103,530,704.032,117,904,619.512,083,873,709.17
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201,547,820.251,379,217,165.42994,749,495.35720,541,866.35
经营活动现金流出小计294,274,843.811,227,169,421.65929,206,510.04592,851,403.56
经营活动产生的现金流量净额-92,727,023.56152,047,743.7765,542,985.31127,690,462.79
投资活动产生的现金流量:
投资活动现金流入小计36,591,287.82338,173,769.69337,104,799.57184,982,204.42
投资活动现金流出小计41,504,685.54299,023,158.24209,992,966.4132,890,648.79
投资活动产生的现金流量净额-4,913,397.7239,150,611.45127,111,833.1752,091,555.63
筹资活动产生的现金流量:
筹资活动现金流入小计-11,000,777.211,002,860.56-
筹资活动现金流出小计142,134.3185,151,899.12184,594,660.5181,985,762.2
筹资活动产生的现金流量净额-142,134.3-174,151,121.92-173,591,799.94-181,985,762.2
汇率变动对现金及现金等价物的影响-6,681,958.79-5,881,934.4-191,952.81,662,748.96
现金及现金等价物净增加额-104,464,514.3711,165,298.918,871,065.74-540,994.82
期末现金及现金等价物余额368,572,158.81473,036,673.18480,742,440.02461,330,379.46
补充资料:
现金及现金等价物的净增加额-11,165,298.9--540,994.82
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券张真桢2.724.605.362026-04-26
华泰证券王兴,高名垚2.213.204.282026-04-23
华鑫证券张璐2.654.325.222026-04-13
招商证券梁程加,罗嘉成2.174.326.102026-04-08
国金证券张真桢2.354.535.572026-04-02
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