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泰凯英

(920020)

  

流通市值:8.93亿  总市值:36.46亿
流通股本:5510.09万   总股本:2.25亿

泰凯英(920020)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2026年第一季度实现净利润0.41亿元,每股收益0.18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2026年第一季度最新股东权益119570.52万元,未分配利润62567.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产228026.35万元,负债108455.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入732,680,676.22,580,843,470.21,939,143,672.011,241,518,312.84
营业总成本677,876,648.382,360,206,511.671,771,423,543.471,134,087,554.77
其他经营收益
营业利润50,467,035.71220,389,100.29164,120,704.94109,604,708.13
利润总额50,373,240.93219,480,007.81163,123,471.29108,922,753.21
净利润40,977,776.15173,950,497.47129,616,157.3587,404,552.57
每股收益
其他综合收益-2,107,677.99-3,173,629.76-2,109,176.56-945,369.99
综合收益总额38,870,098.16170,776,867.71127,506,980.7986,459,182.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,139,770,545.92,115,702,053.651,635,972,576.171,584,200,352.13
非流动资产:
非流动资产合计140,492,946.82139,246,191.99142,798,012.05142,267,052.69
资产总计2,280,263,492.722,254,948,245.641,778,770,588.221,726,467,404.82
流动负债:
流动负债合计983,892,307.681,000,350,826.48853,132,190.69847,845,170.02
非流动负债:
非流动负债合计100,665,957.4399,376,272.37104,126,642.3598,158,277.83
负债合计1,084,558,265.111,099,727,098.85957,258,833.04946,003,447.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,195,705,227.611,155,221,146.79821,511,755.18780,463,956.97
股东权益合计1,195,705,227.611,155,221,146.79821,511,755.18780,463,956.97
负债和股东权益合计2,280,263,492.722,254,948,245.641,778,770,588.221,726,467,404.82
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计598,225,734.522,283,965,547.241,799,363,259.61,088,067,566.24
经营活动现金流出小计737,252,771.662,130,539,638.191,801,767,018.861,008,329,870.63
经营活动产生的现金流量净额-139,027,037.14153,425,909.05-2,403,759.2679,737,695.61
投资活动产生的现金流量:
投资活动现金流入小计50,122,747.25666,541.88159,973.4534,130
投资活动现金流出小计335,036,823.9122,419,856.0724,325,686.4218,283,300.4
投资活动产生的现金流量净额-284,914,076.66-21,753,314.19-24,165,712.97-18,249,170.4
筹资活动产生的现金流量:
筹资活动现金流入小计45,928,850308,519,952.381,169,015.141,160,016.31
筹资活动现金流出小计3,463,857.0318,192,775.15,736,615.843,787,409.45
筹资活动产生的现金流量净额42,464,992.97290,327,177.28-4,567,600.7-2,627,393.14
汇率变动对现金及现金等价物的影响-5,676,469.3-3,799,621.78-45,029.66502,712.46
现金及现金等价物净增加额-387,152,590.13418,200,150.36-31,182,102.5959,363,844.53
期末现金及现金等价物余额507,151,728.64894,304,318.77444,922,065.82535,468,012.94
补充资料:
现金及现金等价物的净增加额-418,200,150.36-59,363,844.53
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