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唐源电气

(300789)

  

流通市值:22.10亿  总市值:32.14亿
流通股本:9882.17万   总股本:1.44亿

唐源电气(300789)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,每股收益0.05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年第一季度最新股东权益108847.29万元,未分配利润52262.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产156072.63万元,负债47225.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入80,248,721.38639,787,065.75451,791,896.52314,877,918.61
营业总成本78,627,854.09564,727,994.11402,906,267.9271,715,719.24
营业利润9,615,811.8479,133,512.8259,563,088.4951,232,109.12
利润总额9,619,857.7179,135,512.8259,563,088.4951,232,109.12
净利润8,876,973.0576,113,619.6754,556,845.1847,122,158.36
其他综合收益----
综合收益总额8,876,973.0576,113,619.6754,556,845.1847,122,158.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,161,263,218.181,222,524,234.911,196,120,228.581,139,954,416.3
非流动资产合计399,463,059.02403,447,395.96391,536,340.18333,972,232.54
资产总计1,560,726,277.21,625,971,630.871,587,656,568.761,473,926,648.84
流动负债合计422,757,589.44500,010,213.31480,663,322.13373,003,226.84
非流动负债合计49,495,826.0949,272,503.7449,961,223.5152,347,619.04
负债合计472,253,415.53549,282,717.05530,624,545.64425,350,845.88
归属于母公司股东权益合计1,042,861,693.281,035,471,448.721,018,706,718.181,010,620,977.57
股东权益合计1,088,472,861.671,076,688,913.821,057,032,023.121,048,575,802.96
负债和股东权益合计1,560,726,277.21,625,971,630.871,587,656,568.761,473,926,648.84
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计95,363,703.87758,663,253.24464,131,107.61286,271,803.14
经营活动现金流出小计157,000,283.73778,835,655.55491,721,447.7330,005,344.26
经营活动产生的现金流量净额-61,636,579.86-20,172,402.31-27,590,340.09-43,733,541.12
投资活动现金流入小计-70,476,406.8270,653,351.2666,618,612.33
投资活动现金流出小计324,344.72163,430,018.16148,525,964.3494,667,513.89
投资活动产生的现金流量净额-324,344.72-92,953,611.34-77,872,613.08-28,048,901.56
筹资活动现金流入小计10,900,00060,632,375.7167,565,471.0247,809,729.31
筹资活动现金流出小计481,333.9440,724,274.6939,716,686.9539,031,126.76
筹资活动产生的现金流量净额10,418,666.0619,908,101.0227,848,784.078,778,602.55
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-51,542,258.52-93,217,912.63-77,614,169.1-63,003,840.13
期末现金及现金等价物余额150,032,917.54201,575,176.06217,178,919.59231,789,248.56
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