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泰禾智能

(603656)

  

流通市值:36.46亿  总市值:36.46亿
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2025年第一季度实现净利润0.02亿元,每股收益0.01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2025年第一季度最新股东权益129820.15万元,未分配利润43572.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产162270.46万元,负债32450.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入104,706,461.01563,804,893.81402,605,461.58224,677,436.66
营业总成本99,556,103.47556,813,115.62406,374,899.65229,849,114.02
营业利润3,537,036.2626,049,425.8318,096,885.245,164,034.76
利润总额3,533,281.4225,007,628.7520,206,071.146,923,734.27
净利润1,816,207.4720,318,765.9118,751,397.555,890,480.13
其他综合收益3,129,893.8164,307.49-459,507.27379,756.61
综合收益总额4,946,101.2820,383,073.418,291,890.286,270,236.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计974,635,103.52958,788,700.09954,368,242.41947,362,691.21
非流动资产合计648,069,529.81660,242,406.32673,944,562.63664,288,607.31
资产总计1,622,704,633.331,619,031,106.411,628,312,805.041,611,651,298.52
流动负债合计228,807,381.52230,655,261.08240,964,593.33238,447,476.85
非流动负债合计95,695,792.5897,339,757.89101,306,363.3898,441,756.06
负债合计324,503,174.1327,995,018.97342,270,956.71336,889,232.91
归属于母公司股东权益合计1,296,187,976.781,288,759,889.81,283,541,042.721,270,449,376.19
股东权益合计1,298,201,459.231,291,036,087.441,286,041,848.331,274,762,065.61
负债和股东权益合计1,622,704,633.331,619,031,106.411,628,312,805.041,611,651,298.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计102,458,260.92613,804,211.82455,541,207.35263,027,761.91
经营活动现金流出小计123,861,274.28509,390,711.47401,235,150.11256,140,519.67
经营活动产生的现金流量净额-21,403,013.36104,413,500.3554,306,057.246,887,242.24
投资活动现金流入小计184,896,776.891,050,500,280.19697,563,679.53643,224,805.11
投资活动现金流出小计141,783,240.091,063,028,199.03717,823,082.71505,800,310.65
投资活动产生的现金流量净额43,113,536.8-12,527,918.84-20,259,403.18137,424,494.46
筹资活动现金流入小计35,000,00011,506,70011,506,7002,000,000
筹资活动现金流出小计17,029,472.5148,921,614.3448,921,614.3448,921,614.34
筹资活动产生的现金流量净额17,970,527.49-37,414,914.34-37,414,914.34-46,921,614.34
汇率变动对现金及现金等价物的影响-988,591.724,452,281.74567,071.532,889,073.47
现金及现金等价物净增加额38,692,459.2158,922,948.91-2,801,188.75100,279,195.83
期末现金及现金等价物余额282,217,844.6243,525,385.39181,801,247.73284,881,632.31
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