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泰禾智能

(603656)

  

流通市值:31.14亿  总市值:31.14亿
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2026年第一季度实现净利润0.06亿元,每股收益0.03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2026年第一季度最新股东权益132838.92万元,未分配利润45939.17万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产201566.82万元,负债68727.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入134,788,277.95616,059,009.75418,569,903.03249,206,078.92
营业总成本133,251,485.37571,624,288.57383,684,683.7230,991,564.68
其他经营收益
营业利润8,283,929.2832,982,551.5634,990,391.6612,968,079.46
利润总额8,187,877.7933,253,494.1234,965,875.113,179,813.53
净利润5,513,536.7827,975,410.7927,998,870.6210,026,353.88
每股收益
其他综合收益-107,185.272,989,701.123,065,236.913,119,102.26
综合收益总额5,406,351.5130,965,111.9131,064,107.5313,145,456.14
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计987,253,117.271,013,558,632.861,112,755,155.281,064,638,902.65
非流动资产:
非流动资产合计1,028,415,119.341,034,503,816.661,000,165,210.92975,773,764.29
资产总计2,015,668,236.612,048,062,449.522,112,920,366.22,040,412,666.94
流动负债:
流动负债合计407,613,529.95460,146,465.22547,119,521.81520,662,527.34
非流动负债:
非流动负债合计279,665,458.47266,021,138.75244,626,977.11219,311,020.01
负债合计687,278,988.42726,167,603.97791,746,498.92739,973,547.35
所有者权益(或股东权益):
归属于母公司股东权益合计1,327,328,521.011,320,740,591.691,319,649,078.161,298,691,284.51
股东权益合计1,328,389,248.191,321,894,845.551,321,173,867.281,300,439,119.59
负债和股东权益合计2,015,668,236.612,048,062,449.522,112,920,366.22,040,412,666.94
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计152,276,148.47603,429,258.8410,818,036.3232,421,851.8
经营活动现金流出小计138,753,457.81463,874,585.5322,333,325.07215,423,452.24
经营活动产生的现金流量净额13,522,690.66139,554,673.388,484,711.2316,998,399.56
投资活动产生的现金流量:
投资活动现金流入小计219,205,950.321,076,784,414.08903,678,928.19624,545,386.01
投资活动现金流出小计236,006,366.881,137,062,509.26941,629,737.49578,547,952.75
投资活动产生的现金流量净额-16,800,416.56-60,278,095.18-37,950,809.345,997,433.26
筹资活动产生的现金流量:
筹资活动现金流入小计28,630,483133,011,500131,640,00095,000,000
筹资活动现金流出小计15,302,778.04151,190,433.2360,871,662.1934,512,232.43
筹资活动产生的现金流量净额13,327,704.96-18,178,933.2370,768,337.8160,487,767.57
汇率变动对现金及现金等价物的影响-4,243,160.15-6,619,046.5-3,594,781.99-1,571,651.66
现金及现金等价物净增加额5,806,818.9154,478,598.39117,707,457.75121,911,948.73
期末现金及现金等价物余额303,810,802.69298,003,983.78361,232,843.14365,437,334.12
补充资料:
现金及现金等价物的净增加额-54,478,598.39-121,911,948.73
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