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泰瑞机器

(603289)

  

流通市值:30.98亿  总市值:30.98亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.66亿元,每股收益0.23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)

    截至第三季度最新股东权益146736.70万元,未分配利润58620.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产293050.06万元,负债146313.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入867,645,291.76584,457,804.91261,592,974.471,148,111,105.33
营业总成本792,048,989.85516,101,206.2239,227,626.461,062,875,288.23
其他经营收益
营业利润78,539,469.1667,032,145.8820,513,627.22101,550,012.02
利润总额78,379,622.5967,204,196.6320,430,752.84100,588,550.03
净利润66,274,752.4856,397,347.1118,013,023.3382,208,555.25
每股收益
其他综合收益16,136,173.7912,885,697.775,976,541.56-15,382,743.22
综合收益总额82,410,926.2769,283,044.8823,989,564.8966,825,812.03
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1,854,245,580.031,850,819,536.741,935,613,758.261,846,081,986.23
非流动资产:
非流动资产合计1,076,255,024.761,090,881,837.271,101,889,283.081,114,040,419.82
资产总计2,930,500,604.792,941,701,374.013,037,503,041.342,960,122,406.05
流动负债:
流动负债合计1,101,006,893.951,129,215,060.181,229,051,133.581,180,840,806.96
非流动负债:
非流动负债合计362,126,713.94358,247,198.32355,501,263.19350,320,519.41
负债合计1,463,133,607.891,487,462,258.51,584,552,396.771,531,161,326.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,467,366,996.91,454,239,115.511,452,950,644.571,428,961,079.68
股东权益合计1,467,366,996.91,454,239,115.511,452,950,644.571,428,961,079.68
负债和股东权益合计2,930,500,604.792,941,701,374.013,037,503,041.342,960,122,406.05
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748,455,544.43487,334,562.38225,272,402.821,035,664,370.46
经营活动现金流出小计763,814,479.89532,607,828.44280,618,345.58855,099,641.06
经营活动产生的现金流量净额-15,358,935.46-45,273,266.06-55,345,942.76180,564,729.4
投资活动产生的现金流量:
投资活动现金流入小计73,806,816.5371,874,538.5550,342,275.62143,101,798.6
投资活动现金流出小计116,736,953.46111,771,746.367,432,065.14125,786,158.83
投资活动产生的现金流量净额-42,930,136.93-39,897,207.75-17,089,789.5217,315,639.77
筹资活动产生的现金流量:
筹资活动现金流入小计917,500,000468,000,000370,000,000886,208,294.87
筹资活动现金流出小计932,388,993.26460,814,766.32266,465,053.94435,269,435.94
筹资活动产生的现金流量净额-14,888,993.267,185,233.68103,534,946.06450,938,858.93
汇率变动对现金及现金等价物的影响7,597,382.428,661,423.293,483,633.71-10,506,589.36
现金及现金等价物净增加额-65,580,683.23-69,323,816.8434,582,847.49638,312,638.74
期末现金及现金等价物余额756,059,177.65752,316,044.04856,222,708.37821,639,860.88
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
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