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泰凯英

(920020)

  

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

泰凯英(920020)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0.87亿元,每股收益0.49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78046.40万元,未分配利润50204.44万元。

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172646.74万元,负债94600.34万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入1,241,518,312.84593,544,048.962,295,313,210.771,087,471,582.61
营业总成本1,134,087,554.77551,740,690.642,092,969,478.86990,540,146.12
其他经营收益
营业利润109,604,708.1341,345,834.94199,872,183.499,316,498.54
利润总额108,922,753.2140,841,562.55199,297,976.6599,286,358.48
净利润87,404,552.5733,525,826.7156,654,819.5879,192,435.84
每股收益
其他综合收益-945,369.99-361,876.952,612,341.031,060,320.37
综合收益总额86,459,182.5833,163,949.75159,267,160.6180,252,756.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-06-30
流动资产:
流动资产合计1,584,200,352.131,461,230,720.531,520,178,854.511,251,509,772.27
非流动资产:
非流动资产合计142,267,052.69132,744,081.41126,775,522.03101,334,750.36
资产总计1,726,467,404.821,593,974,801.941,646,954,376.541,352,844,522.63
流动负债:
流动负债合计847,845,170.02773,749,306.88863,857,515.86657,154,807.36
非流动负债:
非流动负债合计98,158,277.8393,312,909.7289,730,458.3782,102,183.84
负债合计946,003,447.85867,062,216.6953,587,974.23739,256,991.2
所有者权益(或股东权益):
归属于母公司股东权益合计780,463,956.97726,912,585.34693,366,402.31613,587,531.43
股东权益合计780,463,956.97726,912,585.34693,366,402.31613,587,531.43
负债和股东权益合计1,726,467,404.821,593,974,801.941,646,954,376.541,352,844,522.63
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,088,067,566.24478,200,647.391,924,214,531.93944,622,082.92
经营活动现金流出小计1,008,329,870.63567,219,144.591,778,979,298.64869,794,241.04
经营活动产生的现金流量净额79,737,695.61-89,018,497.2145,235,233.2974,827,841.88
投资活动产生的现金流量:
投资活动现金流入小计34,13034,130474,645.8-
投资活动现金流出小计18,283,300.41,344,401.1329,225,995.1210,328,951.18
投资活动产生的现金流量净额-18,249,170.4-1,310,271.13-28,751,349.32-10,328,951.18
筹资活动产生的现金流量:
筹资活动现金流入小计1,160,016.31--1,432,596.81
筹资活动现金流出小计3,787,409.453,531,281.486,753,328.563,873,806.45
筹资活动产生的现金流量净额-2,627,393.14-3,531,281.48-6,753,328.56-2,441,209.64
汇率变动对现金及现金等价物的影响502,712.46471,506.271,824,284.222,934,101.38
现金及现金等价物净增加额59,363,844.53-93,388,543.54111,554,839.6364,991,782.44
期末现金及现金等价物余额535,468,012.94382,715,624.87476,104,168.41429,541,111.22
补充资料:
现金及现金等价物的净增加额59,363,844.53-111,554,839.6364,991,782.44
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