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泰祥股份

(301192)

  

流通市值:9.22亿  总市值:19.24亿
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2025年第一季度实现净利润0.08亿元,每股收益0.08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60151.53万元,未分配利润22023.31万元。

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82284.16万元,负债22132.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入101,848,410.55422,258,463.79311,819,752.78205,539,675.88
营业总成本92,357,199.85384,692,446.02271,960,538.41182,737,828.27
营业利润9,067,878.3947,737,840.8448,541,255.4424,832,876.45
利润总额9,041,108.0849,587,481.4149,740,094.9325,205,055.5
净利润8,108,890.6241,298,855.143,523,359.2221,606,176.49
其他综合收益----
综合收益总额8,108,890.6241,298,855.143,523,359.2221,606,176.49
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计459,456,354.88475,509,454.7501,261,578.62481,125,763.27
非流动资产合计363,385,275.72349,384,352340,307,761.06344,416,923.24
资产总计822,841,630.6824,893,806.7841,569,339.68825,542,686.51
流动负债合计120,911,214.56130,964,987.18143,549,216.76144,730,267.97
非流动负债合计100,415,130.11100,765,173.35100,402,708.16104,991,246.93
负债合计221,326,344.67231,730,160.53243,951,924.92249,721,514.9
归属于母公司股东权益合计599,589,911.2591,109,266.84593,658,180.66571,792,110.37
股东权益合计601,515,285.93593,163,646.17597,617,414.76575,821,171.61
负债和股东权益合计822,841,630.6824,893,806.7841,569,339.68825,542,686.51
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92,044,133.29367,348,778.63277,359,554.11192,525,119.02
经营活动现金流出小计79,318,555.97257,381,438.41199,799,155.94135,737,273.83
经营活动产生的现金流量净额12,725,577.32109,967,340.2277,560,398.1756,787,845.19
投资活动现金流入小计53,084,698.75720,774,816.93390,387,799.5229,825,932.61
投资活动现金流出小计140,210,020.5779,957,737.22574,514,354.92387,162,347.8
投资活动产生的现金流量净额-87,125,321.75-59,182,920.29-184,126,555.42-157,336,415.19
筹资活动现金流入小计-32,450,00032,450,00020,000,000
筹资活动现金流出小计15,169,061.1287,965,628.6569,587,712.2554,637,927.65
筹资活动产生的现金流量净额-15,169,061.12-55,515,628.65-37,137,712.25-34,637,927.65
汇率变动对现金及现金等价物的影响410,423.15976,518.291,152,470.67859,078.33
现金及现金等价物净增加额-89,158,382.4-3,754,690.43-142,551,398.83-134,327,419.32
期末现金及现金等价物余额116,382,736.12205,541,118.5266,744,410.1274,968,389.63
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