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太力科技

(301595)

  

流通市值:10.06亿  总市值:44.72亿
流通股本:2436.30万   总股本:1.08亿

太力科技(301595)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.53亿元,每股收益0.57元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益89490.95万元,未分配利润25648.89万元。

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

    截至第三季度最新总资产124342.75万元,负债34851.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入821,552,266.68577,396,980.87268,061,295.011,019,623,911.69
营业总成本761,250,833.73529,877,537.32246,689,033.82921,161,145.91
其他经营收益
营业利润62,746,717.5147,437,602.6622,327,446.37101,697,306.59
利润总额62,497,876.8947,124,401.1822,484,239.29101,056,460.94
净利润53,165,210.6240,467,484.5619,448,672.7287,655,848.16
每股收益
其他综合收益----
综合收益总额53,165,210.6240,467,484.5619,448,672.7287,655,848.16
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计875,282,138.3956,358,057.96535,582,148.18501,907,144.74
非流动资产:
非流动资产合计368,145,399.95236,664,575.97226,998,840.55222,589,947.73
资产总计1,243,427,538.251,193,022,633.93762,580,988.73724,497,092.47
流动负债:
流动负债合计243,374,082.88255,817,258.81215,380,892.82196,553,635.9
非流动负债:
非流动负债合计105,144,00129,227,711.6831,175,376.6432,944,195.02
负债合计348,518,083.88285,044,970.49246,556,269.46229,497,830.92
所有者权益(或股东权益):
归属于母公司股东权益合计891,027,703.17904,101,730.92512,152,313.21491,135,447.4
股东权益合计894,909,454.37907,977,663.44516,024,719.27494,999,261.55
负债和股东权益合计1,243,427,538.251,193,022,633.93762,580,988.73724,497,092.47
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计882,906,530.06607,278,084.72263,395,855.791,126,126,732.23
经营活动现金流出小计812,639,668.94541,249,289.63270,546,365.21,036,659,195.56
经营活动产生的现金流量净额70,266,861.1266,028,795.09-7,150,509.4289,467,536.67
投资活动产生的现金流量:
投资活动现金流入小计320,855,303.41310,863,610.8480,307,135.24624,091,049.33
投资活动现金流出小计842,102,338.07371,669,213.46138,274,982.79647,981,377.51
投资活动产生的现金流量净额-521,247,034.66-60,805,602.62-57,967,847.55-23,890,328.18
筹资活动产生的现金流量:
筹资活动现金流入小计515,934,411.4401,807,070.445,355.65281,844.02
筹资活动现金流出小计26,799,675.3824,403,871.14,028,052.8732,323,097.43
筹资活动产生的现金流量净额489,134,736.02377,403,199.3-3,982,697.22-32,041,253.41
汇率变动对现金及现金等价物的影响-343,735.7522,787.54622,132.751,262,973.53
现金及现金等价物净增加额37,810,826.78383,149,179.3-68,478,921.4334,798,928.61
期末现金及现金等价物余额340,442,871.25685,781,223.77234,153,123.04302,632,044.47
补充资料:
现金及现金等价物的净增加额-383,149,179.3-34,798,928.61
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