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泰豪科技

(600590)

  

流通市值:78.54亿  总市值:79.40亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.91亿元,每股收益0.06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433726.18万元,未分配利润-49396.39万元。

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1228906.08万元,负债795179.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,902,949,217.691,858,444,000.64956,254,787.464,355,921,211.46
营业总成本2,802,350,159.121,794,995,424.8912,030,394.14,630,753,897.91
其他经营收益
营业利润119,917,949.05154,620,206.7579,465,224.4-887,957,837.88
利润总额117,218,203.62154,030,057.7779,955,238.49-891,303,570.41
净利润90,707,678.95130,246,94361,975,022.83-940,991,131.36
每股收益
其他综合收益28,865.1525,345.013,269.78-12,249.67
综合收益总额90,736,544.1130,272,288.0161,978,292.61-941,003,381.03
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9,401,476,894.099,044,969,821.238,004,137,640.578,647,339,297.3
非流动资产:
非流动资产合计2,887,583,943.393,135,672,989.223,299,081,534.033,518,443,101.64
资产总计12,289,060,837.4812,180,642,810.4511,303,219,174.612,165,782,398.94
流动负债:
流动负债合计6,598,441,661.246,840,089,378.336,437,020,856.776,947,884,493.97
非流动负债:
非流动负债合计1,353,357,409.36957,824,733.59550,440,053.24964,956,589.19
负债合计7,951,799,070.67,797,914,111.926,987,460,910.017,912,841,083.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,197,851,933.343,249,158,404.943,185,941,360.343,091,446,908.45
股东权益合计4,337,261,766.884,382,728,698.534,315,758,264.594,252,941,315.78
负债和股东权益合计12,289,060,837.4812,180,642,810.4511,303,219,174.612,165,782,398.94
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3,177,558,413.481,962,412,067.291,156,384,736.375,076,519,388.76
经营活动现金流出小计3,393,573,861.132,368,237,623.921,353,726,033.65,045,020,935.91
经营活动产生的现金流量净额-216,015,447.65-405,825,556.63-197,341,297.2331,498,452.85
投资活动产生的现金流量:
投资活动现金流入小计824,070,322.31612,086,749.31462,597,138.86485,015,183.23
投资活动现金流出小计247,235,039.97181,452,602.09133,248,487.78114,849,268.04
投资活动产生的现金流量净额576,835,282.34430,634,147.22329,348,651.08370,165,915.19
筹资活动产生的现金流量:
筹资活动现金流入小计3,701,679,865.362,397,895,541.67771,563,153.873,662,880,249.85
筹资活动现金流出小计4,153,829,484.962,790,727,218.531,271,423,847.744,090,995,261.89
筹资活动产生的现金流量净额-452,149,619.6-392,831,676.86-499,860,693.87-428,115,012.04
汇率变动对现金及现金等价物的影响-23,864.510,451.965,634.91552,569.86
现金及现金等价物净增加额-91,353,649.41-368,012,634.31-367,847,705.11-25,898,074.14
期末现金及现金等价物余额916,024,748.51639,365,763.61639,530,692.811,007,378,397.92
补充资料:
现金及现金等价物的净增加额--368,012,634.31--25,898,074.14
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