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税友股份

(603171)

  

流通市值:236.92亿  总市值:237.18亿
流通股本:4.06亿   总股本:4.06亿

税友股份(603171)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0.32亿元,每股收益0.08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258416.58万元,未分配利润107045.93万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产415351.19万元,负债156934.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入487,647,947.972,053,751,007.021,426,093,782.01922,413,997.8
营业总成本454,487,434.021,972,887,036.811,331,927,160.63863,452,123.85
其他经营收益
营业利润30,940,218.75143,709,203.32111,392,380.1771,559,872.64
利润总额32,028,141.32143,549,411.03111,056,090.1671,297,894.18
净利润31,834,385.96136,421,770.1110,276,945.7971,117,432.41
每股收益
其他综合收益----
综合收益总额31,834,385.96136,421,770.1110,276,945.7971,117,432.41
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2,308,281,732.072,336,478,709.722,110,464,022.882,127,498,626.01
非流动资产:
非流动资产合计1,845,230,182.551,858,499,252.011,971,083,519.271,943,654,688.05
资产总计4,153,511,914.624,194,977,961.734,081,547,542.154,071,153,314.06
流动负债:
流动负债合计1,493,470,627.151,564,862,731.41,470,624,130.311,497,774,407.48
非流动负债:
非流动负债合计75,875,460.2877,783,789.179,542,110.6181,719,043.73
负债合计1,569,346,087.431,642,646,520.51,550,166,240.921,579,493,451.21
所有者权益(或股东权益):
归属于母公司股东权益合计2,576,260,174.972,544,983,978.482,524,372,794.12,484,388,294.96
股东权益合计2,584,165,827.192,552,331,441.232,531,381,301.232,491,659,862.85
负债和股东权益合计4,153,511,914.624,194,977,961.734,081,547,542.154,071,153,314.06
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300,946,920.532,359,361,089.091,369,649,460.15801,136,455.84
经营活动现金流出小计690,576,225.382,108,366,742.991,616,024,181.771,123,538,368.03
经营活动产生的现金流量净额-389,629,304.85250,994,346.1-246,374,721.62-322,401,912.19
投资活动产生的现金流量:
投资活动现金流入小计127,536,970.14650,723,350.73498,894,058.67385,627,684.38
投资活动现金流出小计93,493,936.53687,710,374462,182,512.52382,834,584.33
投资活动产生的现金流量净额34,043,033.61-36,987,023.2736,711,546.152,793,100.05
筹资活动产生的现金流量:
筹资活动现金流入小计483,846,765.262,130,245,685.841,995,803,929.681,450,742,532.21
筹资活动现金流出小计209,620,427.532,231,422,278.361,897,072,174.791,256,966,694.7
筹资活动产生的现金流量净额274,226,337.73-101,176,592.5298,731,754.89193,775,837.51
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-81,359,933.51112,830,730.31-110,931,420.58-125,832,974.63
期末现金及现金等价物余额1,441,938,576.551,523,298,510.061,299,536,359.171,284,634,805.12
补充资料:
现金及现金等价物的净增加额-112,830,730.31--125,832,974.63
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券丁奇,朱珏琦,杨泽原,潘儒琛0.761.301.812026-05-07
长城证券侯宾,沈彻0.680.811.022026-05-07
华创证券吴鸣远0.671.001.182026-04-26
中金公司于钟海,童思艺,车姝韵1.011.21--2026-04-24
国泰海通杨林0.550.831.222026-04-23
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