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泰豪科技

(600590)

  

流通市值:86.97亿  总市值:87.93亿
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2026年第一季度实现净利润0.55亿元,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2026年第一季度最新股东权益432553.57万元,未分配利润93134.08万元。

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1123081.37万元,负债690527.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入961,469,051.294,521,381,022.22,902,949,217.691,858,444,000.64
营业总成本936,627,257.844,465,271,045.042,802,350,159.121,794,995,424.8
其他经营收益
营业利润65,134,155.77132,137,653.84119,917,949.05154,620,206.75
利润总额66,330,297.79128,644,133.45117,218,203.62154,030,057.77
净利润55,164,636.5101,489,851.9890,707,678.95130,246,943
每股收益
其他综合收益-1,638.0326,067.3328,865.1525,345.01
综合收益总额55,162,998.47101,515,919.3190,736,544.1130,272,288.01
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8,273,385,398.498,516,389,806.669,401,476,894.099,044,969,821.23
非流动资产:
非流动资产合计2,957,428,280.212,971,798,007.692,887,583,943.393,135,672,989.22
资产总计11,230,813,678.711,488,187,814.3512,289,060,837.4812,180,642,810.45
流动负债:
流动负债合计5,119,910,368.535,627,896,157.566,598,441,661.246,840,089,378.33
非流动负债:
非流动负债合计1,785,367,591.621,591,888,938.51,353,357,409.36957,824,733.59
负债合计6,905,277,960.157,219,785,096.067,951,799,070.67,797,914,111.92
所有者权益(或股东权益):
归属于母公司股东权益合计3,247,178,614.693,198,175,609.283,197,851,933.343,249,158,404.94
股东权益合计4,325,535,718.554,268,402,718.294,337,261,766.884,382,728,698.53
负债和股东权益合计11,230,813,678.711,488,187,814.3512,289,060,837.4812,180,642,810.45
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1,109,696,977.265,009,194,258.943,177,558,413.481,962,412,067.29
经营活动现金流出小计1,645,226,750.544,523,213,215.083,393,573,861.132,368,237,623.92
经营活动产生的现金流量净额-535,529,773.28485,981,043.86-216,015,447.65-405,825,556.63
投资活动产生的现金流量:
投资活动现金流入小计226,690.63830,108,300.47824,070,322.31612,086,749.31
投资活动现金流出小计55,408,185.04354,675,386.62247,235,039.97181,452,602.09
投资活动产生的现金流量净额-55,181,494.41475,432,913.85576,835,282.34430,634,147.22
筹资活动产生的现金流量:
筹资活动现金流入小计963,789,716.23,794,493,764.393,701,679,865.362,397,895,541.67
筹资活动现金流出小计1,031,544,285.464,631,674,441.24,153,829,484.962,790,727,218.53
筹资活动产生的现金流量净额-67,754,569.26-837,180,676.81-452,149,619.6-392,831,676.86
汇率变动对现金及现金等价物的影响-83,362.29-74,200.56-23,864.510,451.96
现金及现金等价物净增加额-658,549,199.24124,159,080.34-91,353,649.41-368,012,634.31
期末现金及现金等价物余额472,988,279.021,131,537,478.26916,024,748.51639,365,763.61
补充资料:
现金及现金等价物的净增加额-124,159,080.34--368,012,634.31
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券范益民0.470.650.722026-05-01
兴业证券石康,丁志刚,郭亚男0.410.620.712026-04-26
华创证券范益民0.470.650.722026-04-19
华创证券范益民0.470.65--2026-04-07
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