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太力科技

(301595)

  

流通市值:10.68亿  总市值:47.48亿
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2026年第一季度实现净利润0.11亿元,每股收益0.10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2026年第一季度最新股东权益91882.34万元,未分配利润27446.69万元。

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129055.51万元,负债37173.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入290,548,280.061,043,655,969.01821,552,266.68577,396,980.87
营业总成本273,282,158.12976,480,234.86761,250,833.73529,877,537.32
其他经营收益
营业利润16,901,476.1471,640,001.8462,746,717.5147,437,602.66
利润总额13,594,584.7471,472,491.2462,497,876.8947,124,401.18
净利润10,886,177.3961,463,911.1753,165,210.6240,467,484.56
每股收益
其他综合收益4,853.92---
综合收益总额10,891,031.3161,463,911.1753,165,210.6240,467,484.56
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902,786,061.33842,933,938.74875,282,138.3956,358,057.96
非流动资产:
非流动资产合计387,769,000.45384,540,038.26368,145,399.95236,664,575.97
资产总计1,290,555,061.781,227,473,9771,243,427,538.251,193,022,633.93
流动负债:
流动负债合计272,381,206.28217,135,574.45243,374,082.88255,817,258.81
非流动负债:
非流动负债合计99,350,414.17105,432,469.96105,144,00129,227,711.68
负债合计371,731,620.45322,568,044.41348,518,083.88285,044,970.49
所有者权益(或股东权益):
归属于母公司股东权益合计915,006,029.21901,026,261.17891,027,703.17904,101,730.92
股东权益合计918,823,441.33904,905,932.59894,909,454.37907,977,663.44
负债和股东权益合计1,290,555,061.781,227,473,9771,243,427,538.251,193,022,633.93
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244,635,506.581,123,572,532.12882,906,530.06607,278,084.72
经营活动现金流出小计274,694,999.651,042,502,943.6812,639,668.94541,249,289.63
经营活动产生的现金流量净额-30,059,493.0781,069,588.5270,266,861.1266,028,795.09
投资活动产生的现金流量:
投资活动现金流入小计225,927,668.07501,769,230.79320,855,303.41310,863,610.84
投资活动现金流出小计246,486,163.971,042,244,560.18842,102,338.07371,669,213.46
投资活动产生的现金流量净额-20,558,495.9-540,475,329.39-521,247,034.66-60,805,602.62
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000515,978,651.02515,934,411.4401,807,070.4
筹资活动现金流出小计6,673,049.6355,207,940.1526,799,675.3824,403,871.1
筹资活动产生的现金流量净额13,326,950.37460,770,710.87489,134,736.02377,403,199.3
汇率变动对现金及现金等价物的影响-1,904,633.99-2,040,511.27-343,735.7522,787.54
现金及现金等价物净增加额-39,195,672.59-675,541.2737,810,826.78383,149,179.3
期末现金及现金等价物余额262,760,830.61301,956,503.2340,442,871.25685,781,223.77
补充资料:
现金及现金等价物的净增加额--675,541.27-383,149,179.3
最新报告期:2026-04-24
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券孙馨竹,林昕宇,赵兰亭0.831.191.592026-04-24
国海证券孙馨竹,林昕宇,赵兰亭0.901.191.592026-04-05
天风证券张彤,孙海洋0.861.101.352026-03-29
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