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泰和科技

(300801)

  

流通市值:33.60亿  总市值:53.78亿
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2025年半年度实现净利润0.56亿元,每股收益0.26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247727.08万元,未分配利润120989.17万元。

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321249.15万元,负债73522.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,391,596,947.69653,815,277.562,358,429,609.391,658,613,818.56
营业总成本1,339,271,985.75623,904,506.172,213,114,146.481,559,863,689.48
其他经营收益
营业利润67,844,023.7235,096,421.27143,088,250.31101,408,870.11
利润总额66,627,992.7934,222,434.86136,125,683.05100,735,852.14
净利润56,368,198.9928,446,936.24120,579,075.6883,749,098.13
每股收益
其他综合收益--1,008,263.981,006,845
综合收益总额56,368,198.9928,446,936.24121,587,339.6684,755,943.13
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1,583,481,844.321,606,486,277.481,697,054,210.561,588,862,167.07
非流动资产:
非流动资产合计1,629,009,677.71,640,306,122.631,632,287,542.521,673,472,854.16
资产总计3,212,491,522.023,246,792,400.113,329,341,753.083,262,335,021.23
流动负债:
流动负债合计639,820,144.65682,639,212.8785,917,499.95741,843,044.59
非流动负债:
非流动负债合计95,400,570.55107,905,392.93121,847,951.18134,385,607.68
负债合计735,220,715.2790,544,605.73907,765,451.13876,228,652.27
所有者权益(或股东权益):
归属于母公司股东权益合计2,477,270,806.822,456,247,794.382,421,576,301.952,386,106,368.96
股东权益合计2,477,270,806.822,456,247,794.382,421,576,301.952,386,106,368.96
负债和股东权益合计3,212,491,522.023,246,792,400.113,329,341,753.083,262,335,021.23
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1,277,004,343.42587,185,261.952,170,553,100.441,495,931,961.59
经营活动现金流出小计1,190,505,520.64607,113,740.961,873,268,877.361,289,684,560.98
经营活动产生的现金流量净额86,498,822.78-19,928,479.01297,284,223.08206,247,400.61
投资活动产生的现金流量:
投资活动现金流入小计1,133,242,818.23692,238,250.12,177,350,039.931,681,108,663.51
投资活动现金流出小计1,244,925,971.35539,080,671.072,452,597,430.332,033,756,802.02
投资活动产生的现金流量净额-111,683,153.12153,157,579.03-275,247,390.4-352,648,138.51
筹资活动产生的现金流量:
筹资活动现金流入小计--55,943,973.556,492,301
筹资活动现金流出小计22,670,589.27946,401.13142,756,175.85106,714,363.65
筹资活动产生的现金流量净额-22,670,589.27-946,401.13-86,812,202.35-50,222,062.65
汇率变动对现金及现金等价物的影响3,627,933.752,487,311.6412,032,650.096,501,030.59
现金及现金等价物净增加额-44,226,985.86134,770,010.53-52,742,719.58-190,121,769.96
期末现金及现金等价物余额279,211,580.58458,208,576.97323,438,566.44186,059,516.06
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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