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泰和科技

(300801)

  

流通市值:34.26亿  总市值:54.67亿
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
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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0.28亿元,每股收益0.13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245624.78万元,未分配利润120350.09万元。

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324679.24万元,负债79054.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入653,815,277.562,358,429,609.391,658,613,818.561,089,945,945.31
营业总成本623,904,506.172,213,114,146.481,559,863,689.481,013,385,432.27
营业利润35,096,421.27143,088,250.31101,408,870.1163,512,401.15
利润总额34,222,434.86136,125,683.05100,735,852.1462,945,479.93
净利润28,446,936.24120,579,075.6883,749,098.1354,251,419.58
其他综合收益-1,008,263.981,006,8451,006,845
综合收益总额28,446,936.24121,587,339.6684,755,943.1355,258,264.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,606,486,277.481,697,054,210.561,588,862,167.071,596,434,900.93
非流动资产合计1,640,306,122.631,632,287,542.521,673,472,854.161,566,463,251.52
资产总计3,246,792,400.113,329,341,753.083,262,335,021.233,162,898,152.45
流动负债合计682,639,212.8785,917,499.95741,843,044.59663,984,010.6
非流动负债合计107,905,392.93121,847,951.18134,385,607.68142,200,906.04
负债合计790,544,605.73907,765,451.13876,228,652.27806,184,916.64
归属于母公司股东权益合计2,456,247,794.382,421,576,301.952,386,106,368.962,356,713,235.81
股东权益合计2,456,247,794.382,421,576,301.952,386,106,368.962,356,713,235.81
负债和股东权益合计3,246,792,400.113,329,341,753.083,262,335,021.233,162,898,152.45
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587,185,261.952,170,553,100.441,495,931,961.59994,622,150.12
经营活动现金流出小计607,113,740.961,873,268,877.361,289,684,560.98847,464,382.32
经营活动产生的现金流量净额-19,928,479.01297,284,223.08206,247,400.61147,157,767.8
投资活动现金流入小计692,238,250.12,177,350,039.931,681,108,663.511,012,914,385.13
投资活动现金流出小计539,080,671.072,452,597,430.332,033,756,802.021,162,197,940.39
投资活动产生的现金流量净额153,157,579.03-275,247,390.4-352,648,138.51-149,283,555.26
筹资活动现金流入小计-55,943,973.556,492,30156,492,301
筹资活动现金流出小计946,401.13142,756,175.85106,714,363.6590,071,310.66
筹资活动产生的现金流量净额-946,401.13-86,812,202.35-50,222,062.65-33,579,009.66
汇率变动对现金及现金等价物的影响2,487,311.6412,032,650.096,501,030.597,413,151.63
现金及现金等价物净增加额134,770,010.53-52,742,719.58-190,121,769.96-28,291,645.49
期末现金及现金等价物余额458,208,576.97323,438,566.44186,059,516.06347,889,640.53
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