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泰坦科技

(688133)

  

流通市值:38.54亿  总市值:38.54亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.07亿元,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)

    截至第三季度最新股东权益286020.51万元,未分配利润47002.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产484506.42万元,负债198485.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,125,522,640.391,396,425,783.35664,242,611.82,769,649,016.88
营业总成本2,113,813,013.831,388,499,529.21661,767,508.112,690,828,062.47
营业利润13,383,725.8310,282,459.042,946,193.5385,549,745.7
利润总额8,878,425.225,854,407.632,463,868.285,192,984.49
净利润6,941,569.053,840,420.481,099,310.9375,314,331.97
其他综合收益-648,981.51377,377.34104,415.36951,177.97
综合收益总额6,292,587.544,217,797.821,203,726.2976,265,509.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,241,914,535.393,184,623,150.823,203,978,452.33,104,372,693.86
非流动资产合计1,603,149,674.591,527,645,748.731,383,062,925.571,283,952,267.07
资产总计4,845,064,209.984,712,268,899.554,587,041,377.874,388,324,960.93
流动负债合计1,524,451,749.041,457,172,166.481,321,929,273.911,143,989,448.21
非流动负债合计460,407,352.81422,241,199.36410,712,787.83394,145,311.04
负债合计1,984,859,101.851,879,413,365.841,732,642,061.741,538,134,759.25
归属于母公司股东权益合计2,779,989,789.422,774,350,467.912,795,247,824.952,790,617,811.56
股东权益合计2,860,205,108.132,832,855,533.712,854,399,316.132,850,190,201.68
负债和股东权益合计4,845,064,209.984,712,268,899.554,587,041,377.874,388,324,960.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,401,424,193.221,536,759,850.76643,617,672.422,861,581,399.85
经营活动现金流出小计2,414,655,671.921,611,456,598.99778,944,475.542,986,109,769.99
经营活动产生的现金流量净额-13,231,478.7-74,696,748.23-135,326,803.12-124,528,370.14
投资活动现金流入小计35,527,588.0612,121,002.51644,056.6984,361,571.08
投资活动现金流出小计451,964,932.61318,444,166.86137,310,901.34555,928,684.19
投资活动产生的现金流量净额-416,437,344.55-306,323,164.35-136,666,844.65-471,567,113.11
筹资活动现金流入小计1,149,236,210.79703,509,842.48354,821,754874,421,452.37
筹资活动现金流出小计806,735,411.86409,347,949.03176,082,267.34630,391,127.13
筹资活动产生的现金流量净额342,500,798.93294,161,893.45178,739,486.66244,030,325.24
汇率变动对现金及现金等价物的影响-495,984.6949,717.62-68,073.3232,445.87
现金及现金等价物净增加额-87,664,009.01-86,808,301.51-93,322,234.43-352,032,712.14
期末现金及现金等价物余额941,221,637.56942,077,345.06935,563,412.141,028,885,646.57
最新报告期:2024-11-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券孙建0.110.431.052024-11-08
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