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泰诺麦博

(688806)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

泰诺麦博(688806)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-0.96亿元,每股收益-0.25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2746.89万元,未分配利润-154540.05万元。

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93380.11万元,负债90633.22万元。

利润表
报告期2026-03-312025-12-312025-06-302025-03-31
营业总收入24,928,922.5651,224,946.5610,539,100169,315.48
营业总成本124,035,748.83658,735,441.77-183,381,385.09
其他经营收益
营业利润-96,466,293.48-600,879,093.54--176,719,526.52
利润总额-96,496,524.78-601,377,961.3--176,719,526.52
净利润-96,496,524.78-601,377,961.3--176,719,526.52
每股收益
其他综合收益-415,941.95-733,568.03--129,341.54
综合收益总额-96,912,466.73-602,111,529.33--176,848,868.06
资产负债表
报告期2026-03-312025-12-312025-03-312024-12-31
流动资产:
流动资产合计709,704,981.58738,631,998.9836,735,495.17628,956,792.72
非流动资产:
非流动资产合计224,096,161.1239,868,292.09296,530,848.26304,341,455.9
资产总计933,801,142.68978,500,290.991,133,266,343.43933,298,248.62
流动负债:
流动负债合计427,117,159.59452,788,079.76254,255,150.19285,380,040.93
非流动负债:
非流动负债合计479,215,061.64410,047,266.6386,000,961.19264,871,713.57
负债合计906,332,221.23862,835,346.36640,256,111.38550,251,754.5
所有者权益(或股东权益):
归属于母公司股东权益合计15,792,087.69103,655,926.64493,010,232.05383,046,494.12
股东权益合计27,468,921.45115,664,944.63493,010,232.05383,046,494.12
负债和股东权益合计933,801,142.68978,500,290.991,133,266,343.43933,298,248.62
现金流量表
报告期2026-03-312025-12-312025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计38,014,052.3244,374,145.397,467,227.2732,731,264.61
经营活动现金流出小计146,764,542.15624,386,000.16186,792,579.43402,020,664.39
经营活动产生的现金流量净额-108,750,489.83-580,011,854.77-179,325,352.16-369,289,399.78
投资活动产生的现金流量:
投资活动现金流入小计255,486,347.641,813,366,575.59430,695,825.642,321,436,408.48
投资活动现金流出小计259,121,978.921,838,015,415.42503,355,272.032,303,183,154.75
投资活动产生的现金流量净额-3,635,631.28-24,648,839.83-72,659,446.3918,253,253.73
筹资活动产生的现金流量:
筹资活动现金流入小计146,326,779.98759,315,322.83150,755,767.59419,061,331.01
筹资活动现金流出小计72,910,073.99197,340,275.8639,493,728.4890,732,757.89
筹资活动产生的现金流量净额73,416,705.99561,975,046.97111,262,039.11328,328,573.12
汇率变动对现金及现金等价物的影响-1,101,260.06-1,357,485.94-135,810.15964,215.68
现金及现金等价物净增加额-40,070,675.18-44,043,133.57-140,858,569.59-21,743,357.25
期末现金及现金等价物余额475,300,630.85515,371,306.03418,555,870.01559,414,439.6
补充资料:
现金及现金等价物的净增加额--44,043,133.57-140,858,569.59-21,743,357.25
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