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泰和科技

(300801)

  

流通市值:34.66亿  总市值:55.46亿
流通股本:1.36亿   总股本:2.18亿

泰和科技(300801)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0.89亿元,每股收益0.41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)

    截至第三季度最新股东权益250896.92万元,未分配利润124228.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产327873.82万元,负债76976.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,118,628,982.541,391,596,947.69653,815,277.562,358,429,609.39
营业总成本2,041,170,903.371,339,271,985.75623,904,506.172,213,114,146.48
其他经营收益
营业利润105,647,646.7967,844,023.7235,096,421.27143,088,250.31
利润总额104,583,738.2366,627,992.7934,222,434.86136,125,683.05
净利润88,765,554.4656,368,198.9928,446,936.24120,579,075.68
每股收益
其他综合收益---1,008,263.98
综合收益总额88,765,554.4656,368,198.9928,446,936.24121,587,339.66
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1,605,494,996.491,583,481,844.321,606,486,277.481,697,054,210.56
非流动资产:
非流动资产合计1,673,243,219.621,629,009,677.71,640,306,122.631,632,287,542.52
资产总计3,278,738,216.113,212,491,522.023,246,792,400.113,329,341,753.08
流动负债:
流动负债合计678,840,923.42639,820,144.65682,639,212.8785,917,499.95
非流动负债:
非流动负债合计90,928,070.6795,400,570.55107,905,392.93121,847,951.18
负债合计769,768,994.09735,220,715.2790,544,605.73907,765,451.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,508,969,222.022,477,270,806.822,456,247,794.382,421,576,301.95
股东权益合计2,508,969,222.022,477,270,806.822,456,247,794.382,421,576,301.95
负债和股东权益合计3,278,738,216.113,212,491,522.023,246,792,400.113,329,341,753.08
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1,902,933,320.721,277,004,343.42587,185,261.952,170,553,100.44
经营活动现金流出小计1,733,330,737.991,190,505,520.64607,113,740.961,873,268,877.36
经营活动产生的现金流量净额169,602,582.7386,498,822.78-19,928,479.01297,284,223.08
投资活动产生的现金流量:
投资活动现金流入小计1,540,275,709.521,133,242,818.23692,238,250.12,177,350,039.93
投资活动现金流出小计1,794,489,224.731,244,925,971.35539,080,671.072,452,597,430.33
投资活动产生的现金流量净额-254,213,515.21-111,683,153.12153,157,579.03-275,247,390.4
筹资活动产生的现金流量:
筹资活动现金流入小计---55,943,973.5
筹资活动现金流出小计22,838,532.5622,670,589.27946,401.13142,756,175.85
筹资活动产生的现金流量净额-22,838,532.56-22,670,589.27-946,401.13-86,812,202.35
汇率变动对现金及现金等价物的影响2,855,409.463,627,933.752,487,311.6412,032,650.09
现金及现金等价物净增加额-104,594,055.58-44,226,985.86134,770,010.53-52,742,719.58
期末现金及现金等价物余额218,844,510.86279,211,580.58458,208,576.97323,438,566.44
补充资料:
现金及现金等价物的净增加额--44,226,985.86--52,742,719.58
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