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泰晶科技

(603738)

  

流通市值:60.55亿  总市值:60.55亿
流通股本:3.86亿   总股本:3.86亿

泰晶科技(603738)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0.36亿元,每股收益0.09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176796.82万元,未分配利润58360.39万元。

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213355.30万元,负债36558.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入717,712,349.44458,868,231.63200,490,336.2821,042,476.11
营业总成本683,983,184.05443,151,572.97195,638,726.24738,392,648.03
其他经营收益
营业利润41,720,802.3523,005,897.2210,100,454.8392,732,736.34
利润总额40,503,228.1825,088,367.2211,180,458.2396,264,851.5
净利润35,998,906.7122,377,954.758,743,519.0287,026,568.32
每股收益
其他综合收益----
综合收益总额35,998,906.7122,377,954.758,743,519.0287,026,568.32
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1,018,262,248.451,031,648,326.051,147,242,537.31,176,649,788.4
非流动资产:
非流动资产合计1,115,290,718.231,092,445,620.06997,736,810.83973,944,952.37
资产总计2,133,552,966.682,124,093,946.112,144,979,348.132,150,594,740.77
流动负债:
流动负债合计267,154,458.04268,937,283.77261,160,218.22277,267,128.89
非流动负债:
非流动负债合计98,430,283.05103,309,519.85102,333,810.34104,644,991.27
负债合计365,584,741.09372,246,803.62363,494,028.56381,912,120.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,762,014,871.881,745,050,862.431,768,852,406.371,756,126,254.96
股东权益合计1,767,968,225.591,751,847,142.491,781,485,319.571,768,682,620.61
负债和股东权益合计2,133,552,966.682,124,093,946.112,144,979,348.132,150,594,740.77
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537,870,132.09353,699,676.84180,611,024.47700,944,021.42
经营活动现金流出小计461,445,684.76303,174,069.78152,729,234.57591,397,728.67
经营活动产生的现金流量净额76,424,447.3350,525,607.0627,881,789.9109,546,292.75
投资活动产生的现金流量:
投资活动现金流入小计419,343,109.89280,035,027.72106,800,027.75268,183,506.44
投资活动现金流出小计480,073,612.78334,711,000.5134,596,304.22399,337,801.93
投资活动产生的现金流量净额-60,730,502.89-54,675,972.78-27,796,276.47-131,154,295.49
筹资活动产生的现金流量:
筹资活动现金流入小计---61,200,000
筹资活动现金流出小计57,837,715.0447,936,318.842,715,863.5795,537,450.77
筹资活动产生的现金流量净额-57,837,715.04-47,936,318.84-2,715,863.57-34,337,450.77
汇率变动对现金及现金等价物的影响-1,018,438.34-662,221.94-700,191.042,763,276.15
现金及现金等价物净增加额-43,162,208.94-52,748,906.5-3,330,541.18-53,182,177.36
期末现金及现金等价物余额135,032,249.96125,445,552.4174,863,917.72178,194,458.9
补充资料:
现金及现金等价物的净增加额--52,748,906.5--53,182,177.36
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券单慧伟0.130.190.262025-10-30
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