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泰鸿万立

(603210)

  

流通市值:15.24亿  总市值:70.50亿
流通股本:7358.76万   总股本:3.40亿

泰鸿万立(603210)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0.44亿元,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年第一季度最新股东权益111665.17万元,未分配利润53089.75万元。

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217593.83万元,负债105928.67万元。

利润表
报告期2025-03-312024-12-312024-06-302024-03-31
营业总收入441,541,400.521,688,646,949.58738,252,659368,013,778.18
营业总成本392,249,502.171,490,345,268.81665,296,994.62330,035,820.58
营业利润50,913,660.4200,793,021.6875,131,215.642,801,545.67
利润总额50,927,889.02202,660,726.275,213,956.3742,850,246.68
净利润44,333,125.18177,273,609.5465,922,286.6937,353,174.43
其他综合收益----
综合收益总额44,333,125.18177,273,609.5465,922,286.6937,353,174.43
资产负债表
报告期2025-03-312024-12-312024-06-302023-12-31
流动资产合计974,065,042.15978,691,399.88893,814,278.41937,255,729.12
非流动资产合计1,201,873,265.851,140,081,794.841,032,864,509.211,020,402,476.62
资产总计2,175,938,3082,118,773,194.721,926,678,787.621,957,658,205.74
流动负债合计846,744,495.15886,656,727.6816,610,457.97947,523,717.35
非流动负债合计212,542,157.77159,797,937.22149,101,122.6115,089,568.03
负债合计1,059,286,652.921,046,454,664.82965,711,580.571,062,613,285.38
归属于母公司股东权益合计1,096,527,058.121,052,408,359.18941,844,192.51875,677,648.65
股东权益合计1,116,651,655.081,072,318,529.9960,967,207.05895,044,920.36
负债和股东权益合计2,175,938,3082,118,773,194.721,926,678,787.621,957,658,205.74
现金流量表
报告期2025-03-312024-12-312024-06-302024-03-31
经营活动现金流入小计470,560,027.951,891,629,622.91728,984,630.09272,977,910.61
经营活动现金流出小计461,057,044.711,681,917,396.08649,809,461.71351,701,915.28
经营活动产生的现金流量净额9,502,983.24209,712,226.8379,175,168.38-78,724,004.67
投资活动现金流入小计1,231,6983,119,032.951,988,041.581,814,728.18
投资活动现金流出小计97,169,890.8263,215,902.03121,524,230.2455,008,528.12
投资活动产生的现金流量净额-95,938,192.8-260,096,869.07-119,536,188.66-53,193,799.94
筹资活动现金流入小计278,482,513.05778,478,292.89440,962,886.54265,096,159
筹资活动现金流出小计211,528,772755,313,754.02429,590,681.17177,265,388.52
筹资活动产生的现金流量净额66,953,741.0523,164,538.8711,372,205.3787,830,770.48
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-19,481,468.51-27,220,103.37-28,988,814.91-44,087,034.13
期末现金及现金等价物余额23,842,822.5143,324,291.0241,555,579.4826,457,360.26
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