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唐源电气

(300789)

  

流通市值:20.10亿  总市值:33.89亿
流通股本:8533.49万   总股本:1.44亿

唐源电气(300789)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0.13亿元,每股收益0.10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109994.84万元,未分配利润53131.95万元。

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148286.03万元,负债38291.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入91,666,962.53491,258,776.83404,068,099.9289,960,970.29
营业总成本77,512,580.23465,385,460.78367,698,327.05256,451,552.07
其他经营收益
营业利润14,731,624.716,854,042.9241,085,915.5337,837,507.25
利润总额14,737,799.9316,830,885.2641,169,961.3737,841,553.09
净利润12,839,712.9616,634,103.2939,841,831.2936,477,263.74
每股收益
其他综合收益00--
综合收益总额12,839,712.9616,634,103.2939,841,831.2936,477,263.74
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1,155,710,145.821,218,011,741.271,231,518,003.071,224,646,514.15
非流动资产:
非流动资产合计327,150,113.12323,993,193.1356,786,069.21347,413,542.32
资产总计1,482,860,258.941,542,004,934.371,588,304,072.281,572,060,056.47
流动负债:
流动负债合计342,094,098.51418,708,427.52429,668,236.06428,626,092.42
非流动负债:
非流动负债合计40,817,761.2842,227,091.3343,303,806.744,832,500.26
负债合计382,911,859.79460,935,518.85472,972,042.76473,458,592.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,060,524,706.371,040,729,179.721,065,484,795.21,051,107,590.41
股东权益合计1,099,948,399.151,081,069,415.521,115,332,029.521,098,601,463.79
负债和股东权益合计1,482,860,258.941,542,004,934.371,588,304,072.281,572,060,056.47
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124,150,354.71718,886,164.34333,242,132240,026,014.02
经营活动现金流出小计178,729,107.68727,411,759424,254,928.85294,788,781.87
经营活动产生的现金流量净额-54,578,752.97-8,525,594.66-91,012,796.85-54,762,767.85
投资活动产生的现金流量:
投资活动现金流入小计012,625,033.222,399,968.782,387,968.78
投资活动现金流出小计121,079.5312,653,619.426,453,277.744,823,727.84
投资活动产生的现金流量净额-121,079.53-28,586.2-4,053,308.96-2,435,759.06
筹资活动产生的现金流量:
筹资活动现金流入小计17,000,00032,331,556.3431,272,125.5222,280,940.23
筹资活动现金流出小计8,279,305.462,881,086.132,829,050.4532,627,123.43
筹资活动产生的现金流量净额8,720,694.6-30,549,529.76-1,556,924.93-10,346,183.2
汇率变动对现金及现金等价物的影响00--
现金及现金等价物净增加额-45,979,137.9-39,103,710.62-96,623,030.74-67,544,710.11
期末现金及现金等价物余额116,492,327.54162,471,465.44104,952,145.32134,030,465.95
补充资料:
现金及现金等价物的净增加额--39,103,710.62--67,544,710.11
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