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*ST太和

(605081)

  

流通市值:13.00亿  总市值:13.00亿
流通股本:1.13亿   总股本:1.13亿

*ST太和(605081)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-0.84亿元,每股收益-0.73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89297.18万元,未分配利润-49435.85万元。

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131028.81万元,负债41731.63万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入81,386,642.6433,050,870.8830,259,715.12103,358,254.56
营业总成本162,500,017.190,539,616.5345,601,320.69218,050,900.98
其他经营收益
营业利润-79,385,117.76-53,438,587.4-5,635,847.71-328,092,618.11
利润总额-81,191,793.87-55,935,657.19-6,214,873.45-335,372,739.11
净利润-83,729,512.69-58,520,416.83-6,115,281.93-334,817,985.55
每股收益
其他综合收益----
综合收益总额-83,729,512.69-58,520,416.83-6,115,281.93-334,817,985.55
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814,239,887.33804,024,818.51856,956,436.611,029,204,620.36
非流动资产:
非流动资产合计496,048,229.36538,368,360.22547,141,036.89496,563,823.89
资产总计1,310,288,116.691,342,393,178.731,404,097,473.511,525,768,444.25
流动负债:
流动负债合计345,963,868.61341,229,151.71337,148,014.41475,751,276.95
非流动负债:
非流动负债合计71,352,438.1582,983,121.2397,020,978.6777,574,883.5
负债合计417,316,306.76424,212,272.94434,168,993.08553,326,160.45
所有者权益(或股东权益):
归属于母公司股东权益合计892,110,669.96917,491,743.73968,890,433.56974,568,365.13
股东权益合计892,971,809.93918,180,905.79969,928,480.43972,442,283.8
负债和股东权益合计1,310,288,116.691,342,393,178.731,404,097,473.511,525,768,444.25
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293,776,063.99239,363,286.76222,991,087.17371,440,989.39
经营活动现金流出小计323,324,977.79278,704,870.57232,774,363.79498,823,962.68
经营活动产生的现金流量净额-29,548,913.8-39,341,583.81-9,783,276.62-127,382,973.29
投资活动产生的现金流量:
投资活动现金流入小计36,627,205.51--124,238,342.98
投资活动现金流出小计85,317,547.4337,680,495.6834,618,585.0360,819,773.33
投资活动产生的现金流量净额-48,690,341.92-37,680,495.68-34,618,585.0363,418,569.65
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,0008,878,179.595,000,00023,201,000
筹资活动现金流出小计12,206,118.4711,860,239.4425,613,927.416,748,276.69
筹资活动产生的现金流量净额-7,206,118.47-2,982,059.85-20,613,927.46,452,723.31
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-85,445,374.19-80,004,139.34-65,015,789.05-57,511,680.33
期末现金及现金等价物余额90,670,700.6496,111,935.49111,529,711.32176,116,074.83
补充资料:
现金及现金等价物的净增加额--80,004,139.34--57,511,680.33
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