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泰禾股份

(301665)

  

流通市值:11.56亿  总市值:135.95亿
流通股本:3825.00万   总股本:4.50亿

泰禾股份(301665)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)

    截至第三季度实现净利润4.83亿元,每股收益0.85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)

    截至第三季度最新股东权益402701.31万元,未分配利润225251.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产631589.94万元,负债228888.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,890,177,765.62,412,859,9151,032,507,477.24,236,282,345.3
营业总成本3,314,745,502.542,105,363,300.57900,080,013.453,895,574,992.37
其他经营收益
营业利润579,479,433.04309,936,250.43132,686,367.57324,615,378.73
利润总额574,794,958.5305,961,068.39132,067,034.48323,563,676.97
净利润483,454,307.45249,943,673.56110,869,847.07290,753,959.83
每股收益
其他综合收益-1,794,454.55-2,250,382.943,261,206.034,737,007.75
综合收益总额481,659,852.9247,693,290.62114,131,053.1295,490,967.58
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2,619,588,757.232,744,092,210.452,456,185,446.362,236,063,241.02
非流动资产:
非流动资产合计3,696,310,667.533,484,012,626.463,381,517,436.553,352,186,770.72
资产总计6,315,899,424.766,228,104,836.915,837,702,882.915,588,250,011.74
流动负债:
流动负债合计1,832,934,496.991,659,947,095.161,689,508,434.21,600,037,578.4
非流动负债:
非流动负债合计455,951,819.49645,983,242.64573,834,121.57524,721,953.27
负债合计2,288,886,316.482,305,930,337.82,263,342,555.772,124,759,531.67
所有者权益(或股东权益):
归属于母公司股东权益合计3,511,388,592.393,415,579,541.573,103,287,126.553,024,755,772.75
股东权益合计4,027,013,108.283,922,174,499.113,574,360,327.143,463,490,480.07
负债和股东权益合计6,315,899,424.766,228,104,836.915,837,702,882.915,588,250,011.74
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3,621,242,759.792,313,590,162.511,000,479,751.723,719,697,260.04
经营活动现金流出小计3,211,387,792.652,142,775,634.521,070,476,616.723,788,203,428.03
经营活动产生的现金流量净额409,854,967.14170,814,527.99-69,996,865-68,506,167.99
投资活动产生的现金流量:
投资活动现金流入小计997,534.33178,055.782,70028,379,572.55
投资活动现金流出小计582,469,844.61289,968,250.6167,035,189.81559,344,391.15
投资活动产生的现金流量净额-581,472,310.28-289,790,194.82-167,032,489.81-530,964,818.6
筹资活动产生的现金流量:
筹资活动现金流入小计1,717,861,496.761,285,872,611.48494,516,511.131,523,245,014.33
筹资活动现金流出小计1,478,248,295.75913,896,708.65305,778,636.07856,040,900.73
筹资活动产生的现金流量净额239,613,201.01371,975,902.83188,737,875.06667,204,113.6
汇率变动对现金及现金等价物的影响13,879,782.9327,272,386.267,833,558.4922,817,170.33
现金及现金等价物净增加额81,875,640.8280,272,622.26-40,457,921.2690,550,297.34
期末现金及现金等价物余额575,505,613.1773,902,594.56453,172,051.04493,629,972.3
补充资料:
现金及现金等价物的净增加额-280,272,622.26-90,550,297.34
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