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泰凌微

(688591)

  

流通市值:59.71亿  总市值:85.34亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.08亿元,每股收益0.04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245537.98万元,未分配利润24210.83万元。

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259972.39万元,负债14434.41万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入233,678,170.951,015,027,035.49766,359,739.87503,489,750.55
营业总成本235,734,305.07916,637,526.27655,687,618.32424,352,712.91
其他经营收益
营业利润6,839,010.63130,604,378.08137,837,005.57100,274,423.58
利润总额6,977,178.46125,449,816.76137,784,151.03100,273,964.89
净利润8,288,109.52127,280,477.41139,691,059.88101,076,424.1
每股收益
其他综合收益-795,612.4-39,913,423.62-263,722.63310,716.44
综合收益总额7,492,497.1287,367,053.79139,427,337.25101,387,140.54
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2,311,268,590.042,416,642,366.052,385,088,369.952,310,084,055.53
非流动资产:
非流动资产合计288,455,276.09197,283,477.86239,112,263.89235,632,773.48
资产总计2,599,723,866.132,613,925,843.912,624,200,633.842,545,716,829.01
流动负债:
流动负债合计113,019,859.48147,958,166.11112,213,908.5982,328,894.03
非流动负债:
非流动负债合计31,324,237.1131,302,676.8536,285,750.9135,814,029.12
负债合计144,344,096.59179,260,842.96148,499,659.5118,142,923.15
所有者权益(或股东权益):
归属于母公司股东权益合计2,455,379,769.542,434,665,000.952,475,700,974.342,427,573,905.86
股东权益合计2,455,379,769.542,434,665,000.952,475,700,974.342,427,573,905.86
负债和股东权益合计2,599,723,866.132,613,925,843.912,624,200,633.842,545,716,829.01
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265,788,269.231,134,474,291.88868,632,525.03555,228,251.95
经营活动现金流出小计299,179,460.73943,140,416.46689,274,254.09468,111,336.96
经营活动产生的现金流量净额-33,391,191.5191,333,875.42179,358,270.9487,116,914.99
投资活动产生的现金流量:
投资活动现金流入小计1,350,383,808.854,632,138,400.193,051,377,735.961,789,681,927.49
投资活动现金流出小计1,070,204,614.294,800,067,025.393,046,131,914.751,843,096,528.74
投资活动产生的现金流量净额280,179,194.56-167,928,625.25,245,821.21-53,414,601.25
筹资活动产生的现金流量:
筹资活动现金流入小计-11,970,932.0511,970,932.0511,970,932.05
筹资活动现金流出小计3,942,054.2559,883,240.3154,010,114.2352,873,495.94
筹资活动产生的现金流量净额-3,942,054.25-47,912,308.26-42,039,182.18-40,902,563.89
汇率变动对现金及现金等价物的影响-3,696,304.84-3,806,944.45-3,825,443.37-1,000,245.25
现金及现金等价物净增加额239,149,643.97-28,314,002.49138,739,466.6-8,200,495.4
期末现金及现金等价物余额876,979,436.64637,829,792.67804,883,261.76657,943,299.76
补充资料:
现金及现金等价物的净增加额--28,314,002.49--8,200,495.4
最新报告期:2026-03-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券马良,常思远1.071.56--2026-03-03
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