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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)

    截至第三季度实现净利润0.42亿元,每股收益0.42元。

股东权益 + 未分配利润
------
  • 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62202.27万元,未分配利润22919.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产84940.92万元,负债22738.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入342,367,364.41219,044,013.21101,848,410.55422,258,463.79
营业总成本300,061,940.76193,006,868.3692,357,199.85384,692,446.02
其他经营收益
营业利润48,740,792.1229,357,746.999,067,878.3947,737,840.84
利润总额48,818,861.2829,402,834.29,041,108.0849,587,481.41
净利润42,052,336.8925,230,362.038,108,890.6241,298,855.1
每股收益
其他综合收益----
综合收益总额42,052,336.8925,230,362.038,108,890.6241,298,855.1
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计445,655,446.72445,380,361.5459,456,354.88475,509,454.7
非流动资产:
非流动资产合计403,753,801.27378,201,528.41363,385,275.72349,384,352
资产总计849,409,247.99823,581,889.91822,841,630.6824,893,806.7
流动负债:
流动负债合计132,631,070.18131,092,685.62120,911,214.56130,964,987.18
非流动负债:
非流动负债合计94,755,453.5494,901,247.38100,415,130.11100,765,173.35
负债合计227,386,523.72225,993,933221,326,344.67231,730,160.53
所有者权益(或股东权益):
归属于母公司股东权益合计620,091,661595,605,908.11599,589,911.2591,109,266.84
股东权益合计622,022,724.27597,587,956.91601,515,285.93593,163,646.17
负债和股东权益合计849,409,247.99823,581,889.91822,841,630.6824,893,806.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计250,331,324.08157,268,777.1692,044,133.29367,348,778.63
经营活动现金流出小计218,801,627.24142,886,608.479,318,555.97257,381,438.41
经营活动产生的现金流量净额31,529,696.8414,382,168.7612,725,577.32109,967,340.22
投资活动产生的现金流量:
投资活动现金流入小计313,037,536.36233,189,896.1853,084,698.75720,774,816.93
投资活动现金流出小计405,451,228.11265,017,550.01140,210,020.5779,957,737.22
投资活动产生的现金流量净额-92,413,691.75-31,827,653.83-87,125,321.75-59,182,920.29
筹资活动产生的现金流量:
筹资活动现金流入小计---32,450,000
筹资活动现金流出小计47,026,538.6246,021,607.1215,169,061.1287,965,628.65
筹资活动产生的现金流量净额-47,026,538.62-46,021,607.12-15,169,061.12-55,515,628.65
汇率变动对现金及现金等价物的影响584,692.04661,923.68410,423.15976,518.29
现金及现金等价物净增加额-107,325,841.49-62,805,168.51-89,158,382.4-3,754,690.43
期末现金及现金等价物余额98,215,277.03142,735,950.01116,382,736.12205,541,118.52
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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