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泰祥股份

(301192)

  

流通市值:13.18亿  总市值:27.51亿
流通股本:4786.88万   总股本:9990.00万

泰祥股份(301192)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0.10亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 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65458.35万元,未分配利润24461.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产90402.11万元,负债24943.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入109,054,765.84466,613,844.77342,367,364.41219,044,013.21
营业总成本101,344,996.92412,757,656.72300,061,940.76193,006,868.36
其他经营收益
营业利润9,039,504.360,178,555.7848,740,792.1229,357,746.99
利润总额10,765,898.6860,457,938.248,818,861.2829,402,834.2
净利润9,578,762.7653,442,690.7442,052,336.8925,230,362.03
每股收益
其他综合收益----
综合收益总额9,578,762.7653,442,690.7442,052,336.8925,230,362.03
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474,943,931.64472,354,166.19445,655,446.72445,380,361.5
非流动资产:
非流动资产合计429,077,178.65417,231,358.84403,753,801.27378,201,528.41
资产总计904,021,110.29889,585,525.03849,409,247.99823,581,889.91
流动负债:
流动负债合计164,343,002.2163,783,726.87132,631,070.18131,092,685.62
非流动负债:
非流动负债合计85,094,572.5185,478,312.0194,755,453.5494,901,247.38
负债合计249,437,574.71249,262,038.88227,386,523.72225,993,933
所有者权益(或股东权益):
归属于母公司股东权益合计652,774,746.39638,496,596.42620,091,661595,605,908.11
股东权益合计654,583,535.58640,323,486.15622,022,724.27597,587,956.91
负债和股东权益合计904,021,110.29889,585,525.03849,409,247.99823,581,889.91
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124,453,494.58375,839,189.39250,331,324.08157,268,777.16
经营活动现金流出小计99,006,084.12295,904,800.21218,801,627.24142,886,608.4
经营活动产生的现金流量净额25,447,410.4679,934,389.1831,529,696.8414,382,168.76
投资活动产生的现金流量:
投资活动现金流入小计84,673,904.1516,851,368.13313,037,536.36233,189,896.18
投资活动现金流出小计231,441,379.3579,270,862.07405,451,228.11265,017,550.01
投资活动产生的现金流量净额-146,767,475.2-62,419,493.94-92,413,691.75-31,827,653.83
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648,12552,838,847.7847,026,538.6246,021,607.12
筹资活动产生的现金流量净额-648,125-52,838,847.78-47,026,538.62-46,021,607.12
汇率变动对现金及现金等价物的影响-359,459.09423,960.97584,692.04661,923.68
现金及现金等价物净增加额-122,327,648.83-34,899,991.57-107,325,841.49-62,805,168.51
期末现金及现金等价物余额48,313,478.12170,641,126.9598,215,277.03142,735,950.01
补充资料:
现金及现金等价物的净增加额--34,899,991.57--62,805,168.51
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