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泰鸿万立

(603210)

  

流通市值:14.82亿  总市值:66.92亿
流通股本:7539.07万   总股本:3.40亿

泰鸿万立(603210)财务分析

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

    截至第三季度实现净利润1.46亿元,每股收益0.48元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益184666.89万元,未分配利润63209.21万元。

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

    截至第三季度最新总资产303252.58万元,负债118585.69万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,509,398,311.77920,626,043.77441,541,400.521,688,646,949.58
营业总成本1,333,777,766.21807,540,325.17392,249,502.171,490,345,268.81
其他经营收益
营业利润171,749,190.39108,104,955.1950,913,660.4200,793,021.68
利润总额170,418,567.19107,879,940.3350,927,889.02202,660,726.2
净利润145,567,256.4994,578,153.144,333,125.18177,273,609.54
每股收益
其他综合收益----
综合收益总额145,567,256.4994,578,153.144,333,125.18177,273,609.54
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,624,978,342.231,410,214,015.89974,065,042.15978,691,399.88
非流动资产:
非流动资产合计1,407,547,415.731,293,684,435.221,201,873,265.851,140,081,794.84
资产总计3,032,525,757.962,703,898,451.112,175,938,3082,118,773,194.72
流动负债:
流动负债合计1,134,132,062.17810,917,111.85846,744,495.15886,656,727.6
非流动负债:
非流动负债合计51,724,808.6397,301,555.49212,542,157.77159,797,937.22
负债合计1,185,856,870.8908,218,667.341,059,286,652.921,046,454,664.82
所有者权益(或股东权益):
归属于母公司股东权益合计1,826,504,779.521,775,525,136.521,096,527,058.121,052,408,359.18
股东权益合计1,846,668,887.161,795,679,783.771,116,651,655.081,072,318,529.9
负债和股东权益合计3,032,525,757.962,703,898,451.112,175,938,3082,118,773,194.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,531,612,647.7999,129,696.57470,560,027.951,891,629,622.91
经营活动现金流出小计1,485,821,495.18901,976,539.2461,057,044.711,681,917,396.08
经营活动产生的现金流量净额45,791,152.5297,153,157.379,502,983.24209,712,226.83
投资活动产生的现金流量:
投资活动现金流入小计155,285,333.2618,137,057.911,231,6983,119,032.95
投资活动现金流出小计563,090,216.25363,205,650.1797,169,890.8263,215,902.03
投资活动产生的现金流量净额-407,804,882.99-345,068,592.26-95,938,192.8-260,096,869.07
筹资活动产生的现金流量:
筹资活动现金流入小计1,301,481,789.231,045,406,209.78278,482,513.05778,478,292.89
筹资活动现金流出小计869,083,042.07687,449,112.21211,528,772755,313,754.02
筹资活动产生的现金流量净额432,398,747.16357,957,097.5766,953,741.0523,164,538.87
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70,385,016.68110,041,662.68-19,481,468.51-27,220,103.37
期末现金及现金等价物余额113,709,307.7153,365,953.723,842,822.5143,324,291.02
补充资料:
现金及现金等价物的净增加额-110,041,662.68--27,220,103.37
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