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泰祥股份

(833874)

  

流通市值:0.00万  总市值:0.00万
流通股本:2497.50万   总股本:9990.00万

泰祥股份(833874)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.25亿元,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2025年半年度最新股东权益59758.80万元,未分配利润21232.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产82358.19万元,负债22599.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入219,044,013.21101,848,410.55422,258,463.79311,819,752.78
营业总成本193,006,868.3692,357,199.85384,692,446.02271,960,538.41
其他经营收益
营业利润29,357,746.999,067,878.3947,737,840.8448,541,255.44
利润总额29,402,834.29,041,108.0849,587,481.4149,740,094.93
净利润25,230,362.038,108,890.6241,298,855.143,523,359.22
每股收益
其他综合收益----
综合收益总额25,230,362.038,108,890.6241,298,855.143,523,359.22
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计445,380,361.5459,456,354.88475,509,454.7501,261,578.62
非流动资产:
非流动资产合计378,201,528.41363,385,275.72349,384,352340,307,761.06
资产总计823,581,889.91822,841,630.6824,893,806.7841,569,339.68
流动负债:
流动负债合计131,092,685.62120,911,214.56130,964,987.18143,549,216.76
非流动负债:
非流动负债合计94,901,247.38100,415,130.11100,765,173.35100,402,708.16
负债合计225,993,933221,326,344.67231,730,160.53243,951,924.92
所有者权益(或股东权益):
归属于母公司股东权益合计595,605,908.11599,589,911.2591,109,266.84593,658,180.66
股东权益合计597,587,956.91601,515,285.93593,163,646.17597,617,414.76
负债和股东权益合计823,581,889.91822,841,630.6824,893,806.7841,569,339.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计157,268,777.1692,044,133.29367,348,778.63277,359,554.11
经营活动现金流出小计142,886,608.479,318,555.97257,381,438.41199,799,155.94
经营活动产生的现金流量净额14,382,168.7612,725,577.32109,967,340.2277,560,398.17
投资活动产生的现金流量:
投资活动现金流入小计233,189,896.1853,084,698.75720,774,816.93390,387,799.5
投资活动现金流出小计265,017,550.01140,210,020.5779,957,737.22574,514,354.92
投资活动产生的现金流量净额-31,827,653.83-87,125,321.75-59,182,920.29-184,126,555.42
筹资活动产生的现金流量:
筹资活动现金流入小计--32,450,00032,450,000
筹资活动现金流出小计46,021,607.1215,169,061.1287,965,628.6569,587,712.25
筹资活动产生的现金流量净额-46,021,607.12-15,169,061.12-55,515,628.65-37,137,712.25
汇率变动对现金及现金等价物的影响661,923.68410,423.15976,518.291,152,470.67
现金及现金等价物净增加额-62,805,168.51-89,158,382.4-3,754,690.43-142,551,398.83
期末现金及现金等价物余额142,735,950.01116,382,736.12205,541,118.5266,744,410.12
补充资料:
现金及现金等价物的净增加额-62,805,168.51--3,754,690.43-
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