当前位置:首页 - 行情中心 - 泰坦科技(688133) - 财务分析

泰坦科技

(688133)

  

流通市值:39.81亿  总市值:39.81亿
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2025年半年度实现净利润0.04亿元,每股收益0.06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2025年半年度最新股东权益286696.00万元,未分配利润46577.16万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产483944.45万元,负债197248.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,219,135,997603,969,457.662,883,520,638.142,125,522,640.39
营业总成本1,219,930,755.11601,897,479.152,866,401,675.042,113,813,013.83
其他经营收益
营业利润5,330,220.462,392,234.7112,203,023.2513,383,725.83
利润总额4,648,186.891,827,743.566,929,714.98,878,425.22
净利润4,292,096.331,855,610.937,764,619.896,941,569.05
每股收益
其他综合收益-264,243.67-88,302.55911,943.57-648,981.51
综合收益总额4,027,852.661,767,308.388,676,563.466,292,587.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,059,933,530.233,084,338,957.653,138,932,782.273,241,914,535.39
非流动资产:
非流动资产合计1,779,510,994.11,766,929,798.81,709,744,921.171,603,149,674.59
资产总计4,839,444,524.334,851,268,756.454,848,677,703.444,845,064,209.98
流动负债:
流动负债合计1,424,427,498.561,429,172,166.631,456,339,530.571,524,451,749.04
非流动负债:
非流动负债合计548,056,980.55548,089,614.16521,631,780.1460,407,352.81
负债合计1,972,484,479.111,977,261,780.791,977,971,310.671,984,859,101.85
所有者权益(或股东权益):
归属于母公司股东权益合计2,788,376,129.232,793,382,733.762,786,137,700.772,779,989,789.42
股东权益合计2,866,960,045.222,874,006,975.662,870,706,392.772,860,205,108.13
负债和股东权益合计4,839,444,524.334,851,268,756.454,848,677,703.444,845,064,209.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,301,014,862.4613,208,927.263,135,489,747.262,401,424,193.22
经营活动现金流出小计1,385,021,828.35722,070,534.892,946,480,136.562,414,655,671.92
经营活动产生的现金流量净额-84,006,965.95-108,861,607.63189,009,610.7-13,231,478.7
投资活动产生的现金流量:
投资活动现金流入小计61,912,837.8537,114,954.2777,765,854.4535,527,588.06
投资活动现金流出小计166,691,622.51114,206,960.98614,374,022.31451,964,932.61
投资活动产生的现金流量净额-104,778,784.66-77,092,006.71-536,608,167.86-416,437,344.55
筹资活动产生的现金流量:
筹资活动现金流入小计672,533,437.67325,361,309.391,278,288,957.621,149,236,210.79
筹资活动现金流出小计602,609,010297,703,645.17977,306,938.13806,735,411.86
筹资活动产生的现金流量净额69,924,427.6727,657,664.22300,982,019.49342,500,798.93
汇率变动对现金及现金等价物的影响-123,674.89-11,001.86-164,585.83-495,984.69
现金及现金等价物净增加额-118,984,997.83-158,306,951.98-46,781,123.5-87,664,009.01
期末现金及现金等价物余额863,119,525.24823,797,571.09982,104,523.07941,221,637.56
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-
TOP↑