当前位置:首页 - 行情中心 - 泰禾智能(603656) - 财务分析

泰禾智能

(603656)

  

流通市值:42.96亿  总市值:42.96亿
流通股本:1.83亿   总股本:1.83亿

泰禾智能(603656)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0.28亿元,每股收益0.16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132117.39万元,未分配利润45340.96万元。

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211292.04万元,负债79174.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入418,569,903.03249,206,078.92104,706,461.01563,804,893.81
营业总成本383,684,683.7230,991,564.6899,556,103.47556,813,115.62
其他经营收益
营业利润34,990,391.6612,968,079.463,537,036.2626,049,425.83
利润总额34,965,875.113,179,813.533,533,281.4225,007,628.75
净利润27,998,870.6210,026,353.881,816,207.4720,318,765.91
每股收益
其他综合收益3,065,236.913,119,102.263,129,893.8164,307.49
综合收益总额31,064,107.5313,145,456.144,946,101.2820,383,073.4
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1,112,755,155.281,064,638,902.65974,635,103.52958,788,700.09
非流动资产:
非流动资产合计1,000,165,210.92975,773,764.29648,069,529.81660,242,406.32
资产总计2,112,920,366.22,040,412,666.941,622,704,633.331,619,031,106.41
流动负债:
流动负债合计547,119,521.81520,662,527.34228,807,381.52230,655,261.08
非流动负债:
非流动负债合计244,626,977.11219,311,020.0195,695,792.5897,339,757.89
负债合计791,746,498.92739,973,547.35324,503,174.1327,995,018.97
所有者权益(或股东权益):
归属于母公司股东权益合计1,319,649,078.161,298,691,284.511,296,187,976.781,288,759,889.8
股东权益合计1,321,173,867.281,300,439,119.591,298,201,459.231,291,036,087.44
负债和股东权益合计2,112,920,366.22,040,412,666.941,622,704,633.331,619,031,106.41
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410,818,036.3232,421,851.8102,458,260.92613,804,211.82
经营活动现金流出小计322,333,325.07215,423,452.24123,861,274.28509,390,711.47
经营活动产生的现金流量净额88,484,711.2316,998,399.56-21,403,013.36104,413,500.35
投资活动产生的现金流量:
投资活动现金流入小计903,678,928.19624,545,386.01184,896,776.891,050,500,280.19
投资活动现金流出小计941,629,737.49578,547,952.75141,783,240.091,063,028,199.03
投资活动产生的现金流量净额-37,950,809.345,997,433.2643,113,536.8-12,527,918.84
筹资活动产生的现金流量:
筹资活动现金流入小计131,640,00095,000,00035,000,00011,506,700
筹资活动现金流出小计60,871,662.1934,512,232.4317,029,472.5148,921,614.34
筹资活动产生的现金流量净额70,768,337.8160,487,767.5717,970,527.49-37,414,914.34
汇率变动对现金及现金等价物的影响-3,594,781.99-1,571,651.66-988,591.724,452,281.74
现金及现金等价物净增加额117,707,457.75121,911,948.7338,692,459.2158,922,948.91
期末现金及现金等价物余额361,232,843.14365,437,334.12282,217,844.6243,525,385.39
补充资料:
现金及现金等价物的净增加额-121,911,948.73-58,922,948.91
TOP↑