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台华新材

(603055)

  

流通市值:88.28亿  总市值:88.76亿
流通股本:8.85亿   总股本:8.90亿

台华新材(603055)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2025年第一季度实现净利润1.66亿元,每股收益0.18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2025年第一季度最新股东权益522448.42万元,未分配利润288725.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1169287.38万元,负债646838.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,478,072,095.667,120,075,934.695,184,684,111.423,418,889,413.79
营业总成本1,342,241,965.746,336,514,816.074,543,673,625.552,975,314,246.99
营业利润186,756,726.66811,592,636.53697,790,344.53478,221,869.28
利润总额186,007,244.79812,662,214.2697,492,876.3477,953,828.3
净利润165,956,800.46725,674,327.78618,566,225.42423,912,752.24
其他综合收益-321,6007,634,4008,238,0004,851,600
综合收益总额165,635,200.46733,308,727.78626,804,225.42428,764,352.24
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,924,745,104.265,120,049,404.534,972,167,707.924,898,332,440.27
非流动资产合计6,768,128,687.236,664,767,403.556,419,166,002.46,359,961,385.47
资产总计11,692,873,791.4911,784,816,808.0811,391,333,710.3211,258,293,825.74
流动负债合计4,004,841,322.664,695,888,418.993,997,012,802.044,191,566,403.69
非流动负债合计2,463,548,273.32,034,263,777.632,496,542,323.812,376,900,212.12
负债合计6,468,389,595.966,730,152,196.626,493,555,125.856,568,466,615.81
归属于母公司股东权益合计5,166,749,799.814,999,728,292.074,899,864,932.184,691,909,387.49
股东权益合计5,224,484,195.535,054,664,611.464,897,778,584.474,689,827,209.93
负债和股东权益合计11,692,873,791.4911,784,816,808.0811,391,333,710.3211,258,293,825.74
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,213,206,548.415,538,671,323.664,117,351,957.212,563,537,595.41
经营活动现金流出小计1,139,827,369.854,832,244,373.523,812,050,842.292,451,786,946.54
经营活动产生的现金流量净额73,379,178.56706,426,950.14305,301,114.92111,750,648.87
投资活动现金流入小计113,613,687.35178,640,215.49175,187,333.33170,000,028.59
投资活动现金流出小计527,813,165.25860,678,977.49657,992,605.54485,362,830.97
投资活动产生的现金流量净额-414,199,477.9-682,038,762-482,805,272.21-315,362,802.38
筹资活动现金流入小计805,647,222.222,478,838,105.742,038,974,290.431,629,932,004.23
筹资活动现金流出小计716,961,595.192,269,450,981.031,687,931,174.011,300,636,124.63
筹资活动产生的现金流量净额88,685,627.03209,387,124.71351,043,116.42329,295,879.6
汇率变动对现金及现金等价物的影响1,613,706.615,495,986.322,455,288.232,598,629.32
现金及现金等价物净增加额-250,520,965.7239,271,299.17175,994,247.36128,282,355.41
期末现金及现金等价物余额480,122,284.49730,643,250.19667,366,198.38619,654,306.43
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.971.241.542025-05-11
兴业证券赵宇0.931.091.302025-05-11
东方财富证券韩欣,赵树理1.001.171.362025-05-11
中信证券张政,冯重光,郑一鸣,郑逸坤0.981.171.342025-05-09
中泰证券张潇,邹文婕0.981.181.372025-04-30
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