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泰凌微

(688591)

  

流通市值:78.47亿  总市值:112.16亿
流通股本:1.68亿   总股本:2.41亿

泰凌微(688591)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1.40亿元,每股收益0.59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247570.10万元,未分配利润24918.75万元。

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262420.06万元,负债14849.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入766,359,739.87503,489,750.55230,046,348.02844,033,021.15
营业总成本655,687,618.32424,352,712.91202,022,936.59754,561,995.68
其他经营收益
营业利润137,837,005.57100,274,423.5835,104,823.0193,239,121.31
利润总额137,784,151.03100,273,964.8935,116,622.4892,291,163.85
净利润139,691,059.88101,076,424.135,712,341.3597,410,270.82
每股收益
其他综合收益-263,722.63310,716.44-126,772.22570,714.31
综合收益总额139,427,337.25101,387,140.5435,585,569.1397,980,985.13
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2,385,088,369.952,310,084,055.532,276,920,995.142,262,893,289.57
非流动资产:
非流动资产合计239,112,263.89235,632,773.48230,507,103.13226,490,192.2
资产总计2,624,200,633.842,545,716,829.012,507,428,098.272,489,383,481.77
流动负债:
流动负债合计112,213,908.5982,328,894.0390,824,701.1117,869,848.98
非流动负债:
非流动负债合计36,285,750.9135,814,029.1227,171,025.8628,517,598.15
负债合计148,499,659.5118,142,923.15117,995,726.96146,387,447.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,475,700,974.342,427,573,905.862,389,432,371.312,342,996,034.64
股东权益合计2,475,700,974.342,427,573,905.862,389,432,371.312,342,996,034.64
负债和股东权益合计2,624,200,633.842,545,716,829.012,507,428,098.272,489,383,481.77
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868,632,525.03555,228,251.95258,745,050.83898,488,536.88
经营活动现金流出小计689,274,254.09468,111,336.96244,442,504.24748,769,031.92
经营活动产生的现金流量净额179,358,270.9487,116,914.9914,302,546.59149,719,504.96
投资活动产生的现金流量:
投资活动现金流入小计3,051,377,735.961,789,681,927.49743,741,103.812,105,360,676.54
投资活动现金流出小计3,046,131,914.751,843,096,528.74770,429,527.172,549,736,435.35
投资活动产生的现金流量净额5,245,821.21-53,414,601.25-26,688,423.36-444,375,758.81
筹资活动产生的现金流量:
筹资活动现金流入小计11,970,932.0511,970,932.05--
筹资活动现金流出小计54,010,114.2352,873,495.943,180,807.98115,889,263
筹资活动产生的现金流量净额-42,039,182.18-40,902,563.89-3,180,807.98-115,889,263
汇率变动对现金及现金等价物的影响-3,825,443.37-1,000,245.25496,951.85,620,698.23
现金及现金等价物净增加额138,739,466.6-8,200,495.4-15,069,732.95-404,924,818.62
期末现金及现金等价物余额804,883,261.76657,943,299.76651,074,062.21666,143,795.16
补充资料:
现金及现金等价物的净增加额--8,200,495.4--404,924,818.62
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券方竞0.871.211.702025-10-29
国投证券马良0.931.301.782025-10-28
国投证券马良0.931.301.782025-10-16
中信证券刘易,徐涛,王子昂0.931.221.522025-09-05
中邮证券吴文吉0.921.361.832025-08-21
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