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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.44亿元,每股收益0.44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59761.74万元,未分配利润21988.21万元。

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84156.93万元,负债24395.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入311,819,752.78205,539,675.8899,478,511.43311,553,164.2
营业总成本271,960,538.41182,737,828.2790,140,819.23281,347,646.84
营业利润48,541,255.4424,832,876.4510,856,638.3633,701,448.53
利润总额49,740,094.9325,205,055.511,125,195.7437,778,138.94
净利润43,523,359.2221,606,176.499,455,933.1532,109,217.55
其他综合收益----
综合收益总额43,523,359.2221,606,176.499,455,933.1532,109,217.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计501,261,578.62481,125,763.27481,333,806.54473,458,075.43
非流动资产合计340,307,761.06344,416,923.24349,137,996.85349,302,240.59
资产总计841,569,339.68825,542,686.51830,471,803.39822,760,316.02
流动负债合计143,549,216.76144,730,267.97134,830,478.24136,364,042.31
非流动负债合计100,402,708.16104,991,246.93114,546,381.31115,154,815.16
负债合计243,951,924.92249,721,514.9249,376,859.55251,518,857.47
归属于母公司股东权益合计593,658,180.66571,792,110.37579,372,763.94569,479,517.93
股东权益合计597,617,414.76575,821,171.61581,094,943.84571,241,458.55
负债和股东权益合计841,569,339.68825,542,686.51830,471,803.39822,760,316.02
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277,359,554.11192,525,119.0297,401,983.69273,919,872.15
经营活动现金流出小计199,799,155.94135,737,273.8369,328,972.13237,442,327.9
经营活动产生的现金流量净额77,560,398.1756,787,845.1928,073,011.5636,477,544.25
投资活动现金流入小计390,387,799.5229,825,932.6115,037,266.66939,963,144.93
投资活动现金流出小计574,514,354.92387,162,347.8205,502,547.791,054,948,116.79
投资活动产生的现金流量净额-184,126,555.42-157,336,415.19-190,465,281.13-114,984,971.86
筹资活动现金流入小计32,450,00020,000,000-120,000,000
筹资活动现金流出小计69,587,712.2554,637,927.651,335,802.69117,718,048.01
筹资活动产生的现金流量净额-37,137,712.25-34,637,927.65-1,335,802.692,281,951.99
汇率变动对现金及现金等价物的影响1,152,470.67859,078.33193,398.652,423,017.65
现金及现金等价物净增加额-142,551,398.83-134,327,419.32-163,534,673.61-73,802,457.97
期末现金及现金等价物余额66,744,410.1274,968,389.6345,761,135.34209,295,808.95
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