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台华新材

(603055)

  

流通市值:84.08亿  总市值:84.40亿
流通股本:8.87亿   总股本:8.90亿

台华新材(603055)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润3.31亿元,每股收益0.37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年半年度最新股东权益517385.08万元,未分配利润282669.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1178227.42万元,负债660842.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,125,542,765.581,478,072,095.667,120,075,934.695,184,684,111.42
营业总成本2,830,600,958.971,342,241,965.746,336,514,816.074,543,673,625.55
其他经营收益
营业利润409,960,116.03186,756,726.66811,592,636.53697,790,344.53
利润总额403,300,409.57186,007,244.79812,662,214.2697,492,876.3
净利润331,267,150.13165,956,800.46725,674,327.78618,566,225.42
每股收益
其他综合收益1,160,400-321,6007,634,4008,238,000
综合收益总额332,427,550.13165,635,200.46733,308,727.78626,804,225.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,852,581,998.424,924,745,104.265,120,049,404.534,972,167,707.92
非流动资产:
非流动资产合计6,929,692,191.756,768,128,687.236,664,767,403.556,419,166,002.4
资产总计11,782,274,190.1711,692,873,791.4911,784,816,808.0811,391,333,710.32
流动负债:
流动负债合计4,057,491,467.14,004,841,322.664,695,888,418.993,997,012,802.04
非流动负债:
非流动负债合计2,550,931,938.962,463,548,273.32,034,263,777.632,496,542,323.81
负债合计6,608,423,406.066,468,389,595.966,730,152,196.626,493,555,125.85
所有者权益(或股东权益):
归属于母公司股东权益合计5,112,769,696.735,166,749,799.814,999,728,292.074,899,864,932.18
股东权益合计5,173,850,784.115,224,484,195.535,054,664,611.464,897,778,584.47
负债和股东权益合计11,782,274,190.1711,692,873,791.4911,784,816,808.0811,391,333,710.32
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,902,164,130.191,213,206,548.415,538,671,323.664,117,351,957.21
经营活动现金流出小计2,639,546,270.781,139,827,369.854,832,244,373.523,812,050,842.29
经营活动产生的现金流量净额262,617,859.4173,379,178.56706,426,950.14305,301,114.92
投资活动产生的现金流量:
投资活动现金流入小计236,842,367.69113,613,687.35178,640,215.49175,187,333.33
投资活动现金流出小计841,453,950.78527,813,165.25860,678,977.49657,992,605.54
投资活动产生的现金流量净额-604,611,583.09-414,199,477.9-682,038,762-482,805,272.21
筹资活动产生的现金流量:
筹资活动现金流入小计2,208,553,515.18805,647,222.222,478,838,105.742,038,974,290.43
筹资活动现金流出小计2,038,721,482716,961,595.192,269,450,981.031,687,931,174.01
筹资活动产生的现金流量净额169,832,033.1888,685,627.03209,387,124.71351,043,116.42
汇率变动对现金及现金等价物的影响3,032,188.251,613,706.615,495,986.322,455,288.23
现金及现金等价物净增加额-169,129,502.25-250,520,965.7239,271,299.17175,994,247.36
期末现金及现金等价物余额561,513,747.94480,122,284.49730,643,250.19667,366,198.38
补充资料:
现金及现金等价物的净增加额-169,129,502.25-239,271,299.17-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券张潇,邹文婕0.831.021.232025-08-29
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