当前位置:首页 - 行情中心 - 泰瑞机器(603289) - 财务分析

泰瑞机器

(603289)

  

流通市值:30.95亿  总市值:30.95亿
流通股本:2.93亿   总股本:2.93亿

泰瑞机器(603289)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0.56亿元,每股收益0.19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2025年半年度最新股东权益145423.91万元,未分配利润57632.61万元。

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294170.14万元,负债148746.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入584,457,804.91261,592,974.471,148,111,105.33861,987,720.81
营业总成本516,101,206.2239,227,626.461,062,875,288.23810,901,468.81
其他经营收益
营业利润67,032,145.8820,513,627.22101,550,012.0252,867,520.12
利润总额67,204,196.6320,430,752.84100,588,550.0352,279,560.58
净利润56,397,347.1118,013,023.3382,208,555.2543,887,764.27
每股收益
其他综合收益12,885,697.775,976,541.56-15,382,743.22-5,267,894.61
综合收益总额69,283,044.8823,989,564.8966,825,812.0338,619,869.66
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1,850,819,536.741,935,613,758.261,846,081,986.231,833,687,191.11
非流动资产:
非流动资产合计1,090,881,837.271,101,889,283.081,114,040,419.821,103,640,414.43
资产总计2,941,701,374.013,037,503,041.342,960,122,406.052,937,327,605.54
流动负债:
流动负债合计1,129,215,060.181,229,051,133.581,180,840,806.961,187,111,526.15
非流动负债:
非流动负债合计358,247,198.32355,501,263.19350,320,519.41347,554,862.52
负债合计1,487,462,258.51,584,552,396.771,531,161,326.371,534,666,388.67
所有者权益(或股东权益):
归属于母公司股东权益合计1,454,239,115.511,452,950,644.571,428,961,079.681,402,661,216.87
股东权益合计1,454,239,115.511,452,950,644.571,428,961,079.681,402,661,216.87
负债和股东权益合计2,941,701,374.013,037,503,041.342,960,122,406.052,937,327,605.54
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487,334,562.38225,272,402.821,035,664,370.46751,131,057.41
经营活动现金流出小计532,607,828.44280,618,345.58855,099,641.06671,079,737.41
经营活动产生的现金流量净额-45,273,266.06-55,345,942.76180,564,729.480,051,320
投资活动产生的现金流量:
投资活动现金流入小计71,874,538.5550,342,275.62143,101,798.6120,969,294.67
投资活动现金流出小计111,771,746.367,432,065.14125,786,158.83108,300,778.44
投资活动产生的现金流量净额-39,897,207.75-17,089,789.5217,315,639.7712,668,516.23
筹资活动产生的现金流量:
筹资活动现金流入小计468,000,000370,000,000886,208,294.871,190,150,636.64
筹资活动现金流出小计460,814,766.32266,465,053.94435,269,435.94595,280,864.53
筹资活动产生的现金流量净额7,185,233.68103,534,946.06450,938,858.93594,869,772.11
汇率变动对现金及现金等价物的影响8,661,423.293,483,633.71-10,506,589.36-3,845,083.23
现金及现金等价物净增加额-69,323,816.8434,582,847.49638,312,638.74683,744,525.11
期末现金及现金等价物余额752,316,044.04856,222,708.37821,639,860.88867,071,747.25
补充资料:
现金及现金等价物的净增加额-69,323,816.84-638,312,638.74-
TOP↑