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泰坦科技

(688133)

  

流通市值:37.97亿  总市值:37.97亿
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2026年第一季度实现净利润-0.36亿元,每股收益-0.20元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益278909.29万元,未分配利润38661.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产485505.50万元,负债206596.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入582,902,884.32,521,409,671.161,848,008,316.381,219,135,997
营业总成本627,442,346.212,574,118,214.71,850,510,405.381,219,930,755.11
其他经营收益
营业利润-36,246,003.45-74,594,633.924,359,187.065,330,220.46
利润总额-36,557,444.95-41,578,472.092,976,584.34,648,186.89
净利润-35,973,890.29-43,365,472.552,708,251.994,292,096.33
每股收益
其他综合收益-3,766,394.92-1,413,060.58-736,109.63-264,243.67
综合收益总额-39,740,285.21-44,778,533.131,972,142.364,027,852.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,923,646,080.652,974,763,436.983,000,460,206.243,059,933,530.23
非流动资产:
非流动资产合计1,931,408,914.21,892,217,119.911,871,286,473.871,779,510,994.1
资产总计4,855,054,994.854,866,980,556.894,871,746,680.114,839,444,524.33
流动负债:
流动负债合计1,609,804,566.061,529,278,939.921,512,023,367.851,424,427,498.56
非流动负债:
非流动负债合计456,157,569.69511,751,513.24492,257,293.63548,056,980.55
负债合计2,065,962,135.752,041,030,453.162,004,280,661.481,972,484,479.11
所有者权益(或股东权益):
归属于母公司股东权益合计2,720,638,109.762,753,435,814.552,791,674,196.252,788,376,129.23
股东权益合计2,789,092,859.12,825,950,103.732,867,466,018.632,866,960,045.22
负债和股东权益合计4,855,054,994.854,866,980,556.894,871,746,680.114,839,444,524.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计619,685,429.673,027,945,748.412,068,929,663.511,301,014,862.4
经营活动现金流出小计704,045,048.792,790,423,033.992,073,526,099.411,385,021,828.35
经营活动产生的现金流量净额-84,359,619.12237,522,714.42-4,596,435.9-84,006,965.95
投资活动产生的现金流量:
投资活动现金流入小计10,257,030.475,131,834.4476,473,966.6161,912,837.85
投资活动现金流出小计102,396,363.93372,820,821.83265,907,431.05166,691,622.51
投资活动产生的现金流量净额-92,139,333.53-297,688,987.39-189,433,464.44-104,778,784.66
筹资活动产生的现金流量:
筹资活动现金流入小计314,670,427.91,123,876,989.37991,833,756.28672,533,437.67
筹资活动现金流出小计287,303,7461,168,961,271.38978,440,501.02602,609,010
筹资活动产生的现金流量净额27,366,681.9-45,084,282.0113,393,255.2669,924,427.67
汇率变动对现金及现金等价物的影响-2,060,250.16-706,888.57-340,752.99-123,674.89
现金及现金等价物净增加额-151,192,520.91-105,957,443.55-180,977,398.07-118,984,997.83
期末现金及现金等价物余额724,954,558.61876,147,079.52801,127,125863,119,525.24
补充资料:
现金及现金等价物的净增加额--105,957,443.55--118,984,997.83
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