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泰德股份

(831278)

  

流通市值:4.00亿  总市值:6.38亿
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2024年第一季度实现净利润0.06亿元,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2024年第一季度最新股东权益35841.05万元,未分配利润11990.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产51140.60万元,负债15299.55万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入79,575,596.56275,772,875.74200,641,396.15130,462,637.79
营业总成本73,023,783.95262,875,894.35194,408,349.66127,694,045.58
营业利润6,292,665.528,202,918.223,470,512.48347,682.82
利润总额6,292,665.527,984,971.713,450,512.48327,682.82
净利润5,721,321.957,882,085.543,984,510.861,073,031.86
其他综合收益----
综合收益总额5,721,321.957,882,085.543,984,510.861,073,031.86
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计358,093,887.84354,311,799.12328,572,355.99316,005,341.72
非流动资产合计153,312,131.73155,104,579.05155,059,744.45144,764,560.23
资产总计511,406,019.57509,416,378.17483,632,100.44460,769,901.95
流动负债合计137,741,879.82140,809,109.88117,667,859.73107,722,056.9
非流动负债合计15,253,600.517,159,639.6618,822,391.768,984,387.48
负债合计152,995,480.32157,968,749.54136,490,251.49116,706,444.38
归属于母公司股东权益合计358,410,539.25351,447,628.63347,141,848.95344,063,457.57
股东权益合计358,410,539.25351,447,628.63347,141,848.95344,063,457.57
负债和股东权益合计511,406,019.57509,416,378.17483,632,100.44460,769,901.95
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计57,384,196.31193,277,668.4158,649,587.04107,197,618.22
经营活动现金流出小计53,541,651.74181,531,727.12137,884,801.2796,455,239.42
经营活动产生的现金流量净额3,842,544.5711,745,941.2820,764,785.7710,742,378.8
投资活动现金流入小计61,149.2424,948.38295,728.38295,728.38
投资活动现金流出小计2,861,511.0822,239,442.621,417,340.499,692,271.8
投资活动产生的现金流量净额-2,800,361.88-21,814,494.22-21,121,612.11-9,396,543.42
筹资活动现金流入小计-52,494,40025,000,00010,000,000
筹资活动现金流出小计11,718,572.6862,849,181.8452,516,953.9542,170,995.59
筹资活动产生的现金流量净额-11,718,572.68-10,354,781.84-27,516,953.95-32,170,995.59
汇率变动对现金及现金等价物的影响-0.15--
现金及现金等价物净增加额-10,676,389.99-20,423,334.63-27,873,780.29-30,825,160.21
期末现金及现金等价物余额83,045,351.3693,721,741.3586,271,295.6983,319,915.77
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