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泰德股份

(831278)

  

流通市值:12.78亿  总市值:20.39亿
流通股本:9751.09万   总股本:1.56亿

泰德股份(831278)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0.23亿元,每股收益0.16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)

    截至第三季度最新股东权益36271.77万元,未分配利润12143.62万元。

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57163.89万元,负债20892.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入248,274,071.45164,249,635.9179,575,596.56275,772,875.74
营业总成本222,871,164.79145,155,251.3373,023,783.95262,875,894.35
营业利润24,408,841.0218,581,236.956,292,665.528,202,918.22
利润总额24,411,228.6318,581,236.956,292,665.527,984,971.71
净利润22,805,776.5416,998,002.745,721,321.957,882,085.54
其他综合收益----
综合收益总额22,805,776.5416,998,002.745,721,321.957,882,085.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计361,049,882.58367,207,206.07358,093,887.84354,311,799.12
非流动资产合计210,589,029.2191,645,644.82153,312,131.73155,104,579.05
资产总计571,638,911.78558,852,850.89511,406,019.57509,416,378.17
流动负债合计184,881,391.69182,745,628.03137,741,879.82140,809,109.88
非流动负债合计24,039,845.9620,598,960.2215,253,600.517,159,639.66
负债合计208,921,237.65203,344,588.25152,995,480.32157,968,749.54
归属于母公司股东权益合计362,717,674.13355,508,262.64358,410,539.25351,447,628.63
股东权益合计362,717,674.13355,508,262.64358,410,539.25351,447,628.63
负债和股东权益合计571,638,911.78558,852,850.89511,406,019.57509,416,378.17
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152,634,138.48111,084,404.7557,384,196.31193,277,668.4
经营活动现金流出小计146,416,128.08106,233,808.3253,541,651.74181,531,727.12
经营活动产生的现金流量净额6,218,010.44,850,596.433,842,544.5711,745,941.28
投资活动现金流入小计368,999.2368,999.261,149.2424,948.38
投资活动现金流出小计62,707,563.6641,170,721.422,861,511.0822,239,442.6
投资活动产生的现金流量净额-62,338,564.46-40,801,722.22-2,800,361.88-21,814,494.22
筹资活动现金流入小计37,970,00030,000,000-52,494,400
筹资活动现金流出小计42,599,913.8227,817,948.3411,718,572.6862,849,181.84
筹资活动产生的现金流量净额-4,629,913.822,182,051.66-11,718,572.68-10,354,781.84
汇率变动对现金及现金等价物的影响-0.07-0.15
现金及现金等价物净增加额-60,750,467.88-33,769,074.06-10,676,389.99-20,423,334.63
期末现金及现金等价物余额32,971,273.4759,952,667.2983,045,351.3693,721,741.35
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