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泰豪科技

(600590)

  

流通市值:40.07亿  总市值:40.51亿
流通股本:8.44亿   总股本:8.53亿

泰豪科技(600590)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2.55亿元,每股收益0.17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476972.49万元,未分配利润53733.87万元。

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1349105.86万元,负债872133.37万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,097,308,372.162,070,946,817.011,016,269,066.796,190,555,977.61
营业总成本2,942,484,436.621,935,022,214.32966,379,933.66,129,272,144.2
营业利润280,112,813.97260,021,967.1491,851,289.79173,619,348.6
利润总额281,016,129.41259,623,112.6192,384,124.08171,722,329.44
净利润255,471,535.03238,607,414.8983,097,019.4143,561,696.29
其他综合收益157,073.96197,304.77-64,441.53-3,553,348.03
综合收益总额255,628,608.99238,804,719.6683,032,577.87140,008,348.26
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计9,683,427,609.129,679,384,489.199,300,332,395.6310,021,024,606.68
非流动资产合计3,807,631,020.643,841,575,403.683,943,785,985.533,974,379,992.76
资产总计13,491,058,629.7613,520,959,892.8713,244,118,381.1613,995,404,599.44
流动负债合计6,183,265,502.826,602,790,921.227,298,617,362.57,694,522,642.55
非流动负债合计2,538,068,208.492,187,194,705.121,466,544,907.571,891,601,205.38
负债合计8,721,333,711.328,789,985,626.348,765,162,270.079,586,123,847.93
归属于母公司股东权益合计3,627,818,262.23,731,967,279.613,580,041,406.123,535,317,491.24
股东权益合计4,769,724,918.444,730,974,266.534,478,956,111.094,409,280,751.51
负债和股东权益合计13,491,058,629.7613,520,959,892.8713,244,118,381.1613,995,404,599.44
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,047,760,148.952,753,824,924.311,444,724,395.895,931,793,612.66
经营活动现金流出小计3,889,932,288.22,503,182,218.051,343,890,834.267,206,971,820.42
经营活动产生的现金流量净额157,827,860.75250,642,706.26100,833,561.63-1,275,178,207.76
投资活动现金流入小计330,918,753.22258,693,776.7840,056,000484,082,228.55
投资活动现金流出小计187,462,545.591,334,652.8550,172,673.66324,765,759.47
投资活动产生的现金流量净额143,456,207.72167,359,123.93-10,116,673.66159,316,469.08
筹资活动现金流入小计3,439,949,994.022,407,115,217.72779,971,8704,863,537,263.74
筹资活动现金流出小计3,751,046,791.482,681,703,736.41976,175,577.464,327,824,108.35
筹资活动产生的现金流量净额-311,096,797.46-274,588,518.69-196,203,707.46535,713,155.39
汇率变动对现金及现金等价物的影响303,191.794,109,578.45-904,760.681,481,654.81
现金及现金等价物净增加额-9,509,537.2147,522,889.95-106,391,580.17-578,666,928.48
期末现金及现金等价物余额1,119,647,134.71,276,679,561.851,022,765,091.731,129,156,671.9
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