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泰禾股份

(301665)

  

流通市值:27.71亿  总市值:119.70亿
流通股本:1.04亿   总股本:4.50亿

泰禾股份(301665)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1.61亿元,每股收益0.30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431182.55万元,未分配利润247087.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产668660.43万元,负债237477.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,377,534,846.845,368,631,680.783,890,177,765.62,412,859,915
营业总成本1,185,920,830.054,663,338,256.153,314,745,502.542,105,363,300.57
其他经营收益
营业利润197,572,883.7717,356,477.55579,479,433.04309,936,250.43
利润总额197,444,038.05707,731,355.34574,794,958.5305,961,068.39
净利润161,268,021.24614,387,810.43483,454,307.45249,943,673.56
每股收益
其他综合收益-2,220,861.05-5,154,849.74-1,794,454.55-2,250,382.94
综合收益总额159,047,160.19609,232,960.69481,659,852.9247,693,290.62
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2,802,109,493.832,625,788,883.662,619,588,757.232,744,092,210.45
非流动资产:
非流动资产合计3,884,494,785.693,796,694,419.193,696,310,667.533,484,012,626.46
资产总计6,686,604,279.526,422,483,302.856,315,899,424.766,228,104,836.91
流动负债:
流动负债合计2,018,277,789.721,891,141,269.691,832,934,496.991,659,947,095.16
非流动负债:
非流动负债合计356,501,012.67379,607,042.71455,951,819.49645,983,242.64
负债合计2,374,778,802.392,270,748,312.42,288,886,316.482,305,930,337.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,735,798,6413,603,496,031.293,511,388,592.393,415,579,541.57
股东权益合计4,311,825,477.134,151,734,990.454,027,013,108.283,922,174,499.11
负债和股东权益合计6,686,604,279.526,422,483,302.856,315,899,424.766,228,104,836.91
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1,547,793,185.435,126,061,379.633,621,242,759.792,313,590,162.51
经营活动现金流出小计1,263,477,687.414,524,233,628.483,211,387,792.652,142,775,634.52
经营活动产生的现金流量净额284,315,498.02601,827,751.15409,854,967.14170,814,527.99
投资活动产生的现金流量:
投资活动现金流入小计1,305,189.81,681,312.17997,534.33178,055.78
投资活动现金流出小计225,159,386.62705,535,271.45582,469,844.61289,968,250.6
投资活动产生的现金流量净额-223,854,196.82-703,853,959.28-581,472,310.28-289,790,194.82
筹资活动产生的现金流量:
筹资活动现金流入小计209,747,161.011,919,459,067.691,717,861,496.761,285,872,611.48
筹资活动现金流出小计272,210,187.751,569,809,053.181,478,248,295.75913,896,708.65
筹资活动产生的现金流量净额-62,463,026.74349,650,014.51239,613,201.01371,975,902.83
汇率变动对现金及现金等价物的影响-26,713,820.559,346,021.5313,879,782.9327,272,386.26
现金及现金等价物净增加额-28,715,546.09256,969,827.9181,875,640.8280,272,622.26
期末现金及现金等价物余额721,884,254.12750,599,800.21575,505,613.1773,902,594.56
补充资料:
现金及现金等价物的净增加额-256,969,827.91-280,272,622.26
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券周家诺,赵乃迪1.251.521.842026-04-27
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