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泰禾智能

(603656)

  

流通市值:21.97亿  总市值:21.97亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.00亿元,每股收益0.00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2024年第一季度最新股东权益130448.30万元,未分配利润42557.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产160510.07万元,负债30061.77万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入95,027,260.1509,411,977.85359,748,569.33218,311,115.89
营业总成本98,972,528.01509,578,976.55349,713,074.12213,293,836.52
营业利润990,486.46,764,910.7618,314,977.829,718,865.01
利润总额2,697,517.1811,526,138.7125,733,779.9213,631,268.62
净利润-88,365.758,426,291.0121,211,121.1410,000,061.01
其他综合收益263,425.62284,977.74840,648.7939,349.02
综合收益总额175,059.878,711,268.7522,051,769.8410,939,410.03
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计960,726,031.75992,929,340.151,046,779,437.061,067,986,957.51
非流动资产合计644,374,671.68633,852,096.86597,993,790.86588,058,809.39
资产总计1,605,100,703.431,626,781,437.011,644,773,227.921,656,045,766.9
流动负债合计200,731,264.98209,573,504.05217,859,370.72242,950,275.3
非流动负债合计99,886,476.1100,716,556.0796,355,399.9695,366,930.63
负债合计300,617,741.08310,290,060.12314,214,770.68338,317,205.93
归属于母公司股东权益合计1,299,884,415.661,311,586,355.621,323,896,667.531,311,678,694.44
股东权益合计1,304,482,962.351,316,491,376.891,330,558,457.241,317,728,560.97
负债和股东权益合计1,605,100,703.431,626,781,437.011,644,773,227.921,656,045,766.9
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计126,672,479.4527,719,400.52371,557,545.15241,606,500.84
经营活动现金流出小计133,108,102.09514,306,000.54384,918,157.69252,814,909.63
经营活动产生的现金流量净额-6,435,622.6913,413,399.98-13,360,612.54-11,208,408.79
投资活动现金流入小计291,713,962.391,104,687,178.4751,192,983.4486,637,368.93
投资活动现金流出小计269,552,064.461,384,510,500.741,007,181,192.77623,277,859.16
投资活动产生的现金流量净额22,161,897.93-279,823,322.34-255,988,209.37-136,640,490.23
筹资活动现金流入小计-349,689,992.02346,679,992.02345,579,992.02
筹资活动现金流出小计12,660,887.8425,078,161.7225,078,161.726,796,142.42
筹资活动产生的现金流量净额-12,660,887.84324,611,830.3321,601,830.3338,783,849.6
汇率变动对现金及现金等价物的影响1,018,266.222,657,225.924,742,240.034,870,221.51
现金及现金等价物净增加额4,083,653.6260,859,133.8656,995,248.42195,805,172.09
期末现金及现金等价物余额188,686,090.1184,602,436.48180,738,551.04319,548,474.71
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