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泰鸿万立

(603210)

  

流通市值:32.51亿  总市值:47.55亿
流通股本:2.33亿   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2026年第一季度实现净利润0.56亿元,每股收益0.16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195875.26万元,未分配利润72540.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产340226.16万元,负债144350.89万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入531,158,320.12,293,302,729.231,509,398,311.77920,626,043.77
营业总成本484,842,696.32,036,563,284.191,333,777,766.21807,540,325.17
其他经营收益
营业利润63,794,501.94236,247,614.72171,749,190.39108,104,955.19
利润总额63,826,419.22234,693,976.54170,418,567.19107,879,940.33
净利润56,120,476.86201,530,528.68145,567,256.4994,578,153.1
每股收益
其他综合收益----
综合收益总额56,120,476.86201,530,528.68145,567,256.4994,578,153.1
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1,740,008,239.651,755,188,061.051,624,978,342.231,410,214,015.89
非流动资产:
非流动资产合计1,662,253,312.441,502,946,091.41,407,547,415.731,293,684,435.22
资产总计3,402,261,552.093,258,134,152.453,032,525,757.962,703,898,451.11
流动负债:
流动负债合计1,386,177,119.691,298,183,995.111,134,132,062.17810,917,111.85
非流动负债:
非流动负债合计57,331,796.1957,317,997.9951,724,808.6397,301,555.49
负债合计1,443,508,915.881,355,501,993.11,185,856,870.8908,218,667.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,938,104,271.151,881,972,242.31,826,504,779.521,775,525,136.52
股东权益合计1,958,752,636.211,902,632,159.351,846,668,887.161,795,679,783.77
负债和股东权益合计3,402,261,552.093,258,134,152.453,032,525,757.962,703,898,451.11
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492,575,906.32,062,245,484.831,531,612,647.7999,129,696.57
经营活动现金流出小计646,194,807.531,970,837,110.651,485,821,495.18901,976,539.2
经营活动产生的现金流量净额-153,618,901.2391,408,374.1845,791,152.5297,153,157.37
投资活动产生的现金流量:
投资活动现金流入小计333,432.9427,494,366.6155,285,333.2618,137,057.91
投资活动现金流出小计247,610,616.25405,421,187.42563,090,216.25363,205,650.17
投资活动产生的现金流量净额-247,277,183.31-377,926,820.82-407,804,882.99-345,068,592.26
筹资活动产生的现金流量:
筹资活动现金流入小计577,906,552.971,509,061,744.371,301,481,789.231,045,406,209.78
筹资活动现金流出小计269,324,371.751,035,259,876.11869,083,042.07687,449,112.21
筹资活动产生的现金流量净额308,582,181.22473,801,868.26432,398,747.16357,957,097.57
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-92,313,903.32187,283,421.6270,385,016.68110,041,662.68
期末现金及现金等价物余额138,293,809.32230,607,712.64113,709,307.7153,365,953.7
补充资料:
现金及现金等价物的净增加额-187,283,421.62-110,041,662.68
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