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泰和科技

(300801)

  

流通市值:41.89亿  总市值:66.84亿
流通股本:1.37亿   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2026年第一季度实现净利润0.86亿元,每股收益0.40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258607.69万元,未分配利润132058.00万元。

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313225.69万元,负债54618.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入730,077,315.712,809,680,584.462,118,628,982.541,391,596,947.69
营业总成本633,674,038.862,682,546,436.452,041,170,903.371,339,271,985.75
其他经营收益
营业利润99,847,453.1194,342,522.77105,647,646.7967,844,023.72
利润总额100,138,722.1691,696,267.12104,583,738.2366,627,992.79
净利润86,032,561.5474,861,812.7988,765,554.4656,368,198.99
每股收益
其他综合收益--3,253,700--
综合收益总额86,032,561.5471,608,112.7988,765,554.4656,368,198.99
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1,713,586,477.21,665,673,604.371,605,494,996.491,583,481,844.32
非流动资产:
非流动资产合计1,418,670,423.461,458,456,327.881,673,243,219.621,629,009,677.7
资产总计3,132,256,900.663,124,129,932.253,278,738,216.113,212,491,522.02
流动负债:
流动负债合计481,361,110.86562,499,106.94678,840,923.42639,820,144.65
非流动负债:
非流动负债合计64,818,901.7565,024,739.0190,928,070.6795,400,570.55
负债合计546,180,012.61627,523,845.95769,768,994.09735,220,715.2
所有者权益(或股东权益):
归属于母公司股东权益合计2,586,076,888.052,496,606,086.32,508,969,222.022,477,270,806.82
股东权益合计2,586,076,888.052,496,606,086.32,508,969,222.022,477,270,806.82
负债和股东权益合计3,132,256,900.663,124,129,932.253,278,738,216.113,212,491,522.02
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597,634,199.272,578,373,889.131,902,933,320.721,277,004,343.42
经营活动现金流出小计601,279,187.72,319,578,061.161,733,330,737.991,190,505,520.64
经营活动产生的现金流量净额-3,644,988.43258,795,827.97169,602,582.7386,498,822.78
投资活动产生的现金流量:
投资活动现金流入小计594,245,352.631,962,793,2471,540,275,709.521,133,242,818.23
投资活动现金流出小计563,095,427.412,073,245,040.421,794,489,224.731,244,925,971.35
投资活动产生的现金流量净额31,149,925.22-110,451,793.42-254,213,515.21-111,683,153.12
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计-41,511,319.7822,838,532.5622,670,589.27
筹资活动产生的现金流量净额--41,511,319.78-22,838,532.56-22,670,589.27
汇率变动对现金及现金等价物的影响-5,411,319.864,866,281.672,855,409.463,627,933.75
现金及现金等价物净增加额22,093,616.93111,698,996.44-104,594,055.58-44,226,985.86
期末现金及现金等价物余额457,231,179.81435,137,562.88218,844,510.86279,211,580.58
补充资料:
现金及现金等价物的净增加额-111,698,996.44--44,226,985.86
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