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太辰光

(300570)

  

流通市值:182.56亿  总市值:215.75亿
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2025年半年度实现净利润1.76亿元,每股收益0.76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2025年半年度最新股东权益158900.37万元,未分配利润71693.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产208387.37万元,负债49487.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入828,479,378.46370,555,568.421,377,818,293.49915,874,381.5
营业总成本620,761,435.76266,160,281.681,055,811,006.98732,917,347.72
其他经营收益
营业利润194,893,952.3893,584,848.6300,338,391.51162,657,949.61
利润总额196,314,855.7795,127,568.51303,535,892.59166,091,021.61
净利润176,250,399.7381,431,262.11269,810,150.55147,598,970.45
每股收益
其他综合收益-62,887.32150,820.97-409,719.68-626,217.06
综合收益总额176,187,512.4181,582,083.08269,400,430.87146,972,753.39
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,775,835,223.851,846,178,827.121,688,689,759.511,556,359,465.99
非流动资产:
非流动资产合计308,038,485.32316,257,975.36305,256,078.84272,530,053.49
资产总计2,083,873,709.172,162,436,802.481,993,945,838.351,828,889,519.48
流动负债:
流动负债合计474,288,024.76492,030,817.46417,802,207.95387,772,165.49
非流动负债:
非流动负债合计20,582,005.316,679,963.9915,819,381.216,492,700.27
负债合计494,870,030.06508,710,781.45433,621,589.15404,264,865.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,567,086,997.741,633,951,129.851,542,611,036.891,413,893,769.8
股东权益合计1,589,003,679.111,653,726,021.031,560,324,249.21,424,624,653.72
负债和股东权益合计2,083,873,709.172,162,436,802.481,993,945,838.351,828,889,519.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计720,541,866.35372,388,125.581,363,407,337.65821,929,060.65
经营活动现金流出小计592,851,403.56276,209,712.791,179,698,961.19740,132,542.48
经营活动产生的现金流量净额127,690,462.7996,178,412.79183,708,376.4681,796,518.17
投资活动产生的现金流量:
投资活动现金流入小计184,982,204.42135,588,496.97313,128,594.49169,436,248.09
投资活动现金流出小计132,890,648.7959,174,708328,508,729148,862,506.32
投资活动产生的现金流量净额52,091,555.6376,413,788.97-15,380,134.5120,573,741.77
筹资活动产生的现金流量:
筹资活动现金流入小计--30,510,00030,510,000
筹资活动现金流出小计181,985,762.2142,134.3114,138,640.23113,996,505.93
筹资活动产生的现金流量净额-181,985,762.2-142,134.3-83,628,640.23-83,486,505.93
汇率变动对现金及现金等价物的影响1,662,748.96822,486.439,492,439.65383,844.53
现金及现金等价物净增加额-540,994.82173,272,553.8994,192,041.3719,267,598.54
期末现金及现金等价物余额461,330,379.46659,255,974.64461,871,374.28386,946,931.45
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:2025-08-18
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1.802.783.862025-08-18
华泰证券王兴,王珂,陈越兮,高名垚1.982.853.762025-08-15
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