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泰坦科技

(688133)

  

流通市值:37.67亿  总市值:37.67亿
流通股本:1.64亿   总股本:1.64亿

泰坦科技(688133)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0.03亿元,每股收益0.07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286746.60万元,未分配利润46717.42万元。

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487174.67万元,负债200428.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,848,008,316.381,219,135,997603,969,457.662,883,520,638.14
营业总成本1,850,510,405.381,219,930,755.11601,897,479.152,866,401,675.04
其他经营收益
营业利润4,359,187.065,330,220.462,392,234.7112,203,023.25
利润总额2,976,584.34,648,186.891,827,743.566,929,714.9
净利润2,708,251.994,292,096.331,855,610.937,764,619.89
每股收益
其他综合收益-736,109.63-264,243.67-88,302.55911,943.57
综合收益总额1,972,142.364,027,852.661,767,308.388,676,563.46
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3,000,460,206.243,059,933,530.233,084,338,957.653,138,932,782.27
非流动资产:
非流动资产合计1,871,286,473.871,779,510,994.11,766,929,798.81,709,744,921.17
资产总计4,871,746,680.114,839,444,524.334,851,268,756.454,848,677,703.44
流动负债:
流动负债合计1,512,023,367.851,424,427,498.561,429,172,166.631,456,339,530.57
非流动负债:
非流动负债合计492,257,293.63548,056,980.55548,089,614.16521,631,780.1
负债合计2,004,280,661.481,972,484,479.111,977,261,780.791,977,971,310.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,791,674,196.252,788,376,129.232,793,382,733.762,786,137,700.77
股东权益合计2,867,466,018.632,866,960,045.222,874,006,975.662,870,706,392.77
负债和股东权益合计4,871,746,680.114,839,444,524.334,851,268,756.454,848,677,703.44
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2,068,929,663.511,301,014,862.4613,208,927.263,135,489,747.26
经营活动现金流出小计2,073,526,099.411,385,021,828.35722,070,534.892,946,480,136.56
经营活动产生的现金流量净额-4,596,435.9-84,006,965.95-108,861,607.63189,009,610.7
投资活动产生的现金流量:
投资活动现金流入小计76,473,966.6161,912,837.8537,114,954.2777,765,854.45
投资活动现金流出小计265,907,431.05166,691,622.51114,206,960.98614,374,022.31
投资活动产生的现金流量净额-189,433,464.44-104,778,784.66-77,092,006.71-536,608,167.86
筹资活动产生的现金流量:
筹资活动现金流入小计991,833,756.28672,533,437.67325,361,309.391,278,288,957.62
筹资活动现金流出小计978,440,501.02602,609,010297,703,645.17977,306,938.13
筹资活动产生的现金流量净额13,393,255.2669,924,427.6727,657,664.22300,982,019.49
汇率变动对现金及现金等价物的影响-340,752.99-123,674.89-11,001.86-164,585.83
现金及现金等价物净增加额-180,977,398.07-118,984,997.83-158,306,951.98-46,781,123.5
期末现金及现金等价物余额801,127,125863,119,525.24823,797,571.09982,104,523.07
补充资料:
现金及现金等价物的净增加额--118,984,997.83--46,781,123.5
最新报告期:2025-11-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券霍鹏浩0.100.220.362025-11-22
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