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税友股份

(603171)

  

流通市值:188.21亿  总市值:188.42亿
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2025年半年度实现净利润0.71亿元,每股收益0.17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249165.99万元,未分配利润97804.08万元。

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

    截至2025年半年度最新总资产407115.33万元,负债157949.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入922,413,997.8448,744,016.741,945,333,994.471,283,632,049.7
营业总成本863,452,123.85425,817,092.271,866,320,085.571,179,746,286.6
其他经营收益
营业利润71,559,872.6424,333,153.76114,529,423.41115,366,100.53
利润总额71,297,894.1824,358,043.12111,960,416.06114,998,475.88
净利润71,117,432.4124,050,479.02113,238,704.05116,145,053.26
每股收益
其他综合收益----
综合收益总额71,117,432.4124,050,479.02113,238,704.05116,145,053.26
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2,127,498,626.012,019,107,634.132,223,668,568.982,298,009,563.7
非流动资产:
非流动资产合计1,943,654,688.051,984,785,425.451,924,899,973.681,465,392,770.89
资产总计4,071,153,314.064,003,893,059.584,148,568,542.663,763,402,334.59
流动负债:
流动负债合计1,497,774,407.481,397,195,685.81,565,633,585.331,186,232,926.32
非流动负债:
非流动负债合计81,719,043.7383,234,381.4483,491,596.4578,989,185.79
负债合计1,579,493,451.211,480,430,067.241,649,125,181.781,265,222,112.11
所有者权益(或股东权益):
归属于母公司股东权益合计2,484,388,294.962,518,390,473.872,493,675,644.052,495,270,936.58
股东权益合计2,491,659,862.852,523,462,992.342,499,443,360.882,498,180,222.48
负债和股东权益合计4,071,153,314.064,003,893,059.584,148,568,542.663,763,402,334.59
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801,136,455.84298,997,348.152,271,470,990.681,521,795,637.97
经营活动现金流出小计1,123,538,368.03669,021,780.021,997,689,665.131,626,173,378.37
经营活动产生的现金流量净额-322,401,912.19-370,024,431.87273,781,325.55-104,377,740.4
投资活动产生的现金流量:
投资活动现金流入小计385,627,684.38332,989,274.48499,710,240.38202,412,921.88
投资活动现金流出小计382,834,584.33236,913,732.38967,598,230.59305,804,894.01
投资活动产生的现金流量净额2,793,100.0596,075,542.1-467,887,990.21-103,391,972.13
筹资活动产生的现金流量:
筹资活动现金流入小计1,450,742,532.21861,242,981.81,621,021,811.151,073,051,288.12
筹资活动现金流出小计1,256,966,694.7671,299,747.821,630,440,570.641,089,283,969.47
筹资活动产生的现金流量净额193,775,837.51189,943,233.98-9,418,759.49-16,232,681.35
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-125,832,974.63-84,005,655.79-203,525,424.15-224,002,393.88
期末现金及现金等价物余额1,284,634,805.121,656,462,123.961,410,467,779.751,389,990,810.02
补充资料:
现金及现金等价物的净增加额-125,832,974.63--203,525,424.15-
最新报告期:2025-09-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券丁奇,杨泽原,潘儒琛0.380.741.292025-09-18
中信建投应瑛0.440.691.032025-09-14
长江证券宗建树0.450.710.962025-09-05
申万宏源黄忠煌0.460.701.022025-08-30
长城证券侯宾,沈彻0.681.051.382025-08-28
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