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太湖远大

(920118)

  

流通市值:6.09亿  总市值:14.11亿
流通股本:2196.40万   总股本:5089.60万

太湖远大(920118)财务分析

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

    截至2025年第一季度实现净利润0.03亿元,每股收益0.06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年第一季度最新股东权益59543.29万元,未分配利润36331.04万元。

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

    截至2025年第一季度最新总资产121921.10万元,负债62377.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入293,798,577.271,594,275,116.921,196,139,793.2760,902,134.05
营业总成本289,973,149.331,532,373,515.131,150,452,318.41723,407,579.87
营业利润2,740,257.778,728,281.5550,692,808.6842,632,614.7
利润总额2,740,759.5378,533,401.1451,275,593.4942,932,677.03
净利润3,046,477.4370,510,477.546,345,478.6138,140,539.16
其他综合收益----
综合收益总额3,046,477.4370,510,477.546,345,478.6138,140,539.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计923,192,771.43958,172,466.65989,653,394.32878,711,278.44
非流动资产合计296,018,218.13293,603,631.17263,057,343.41241,359,024.68
资产总计1,219,210,989.561,251,776,097.821,252,710,737.731,120,070,303.12
流动负债合计573,935,339.06648,779,120.32663,015,708.11629,353,637.17
非流动负债合计49,842,798.7810,610,603.2121,473,654.2234,691,609.63
负债合计623,778,137.84659,389,723.53684,489,362.33664,045,246.8
归属于母公司股东权益合计595,432,851.72592,386,374.29568,221,375.4456,025,056.32
股东权益合计595,432,851.72592,386,374.29568,221,375.4456,025,056.32
负债和股东权益合计1,219,210,989.561,251,776,097.821,252,710,737.731,120,070,303.12
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计219,388,485.831,186,703,770.68778,182,234.05437,890,484.21
经营活动现金流出小计367,406,581.861,427,304,570.881,086,331,543.31624,721,522.95
经营活动产生的现金流量净额-148,018,096.03-240,600,800.2-308,149,309.26-186,831,038.74
投资活动现金流入小计-86,725.6686,725.6686,725.66
投资活动现金流出小计16,951,920.3103,804,222.8690,183,275.0456,719,949.34
投资活动产生的现金流量净额-16,951,920.3-103,717,497.2-90,096,549.38-56,633,223.68
筹资活动现金流入小计145,294,472.99701,274,499.15537,998,941.69276,094,143.72
筹资活动现金流出小计98,719,063.51407,077,827.87236,758,849.11160,421,496.63
筹资活动产生的现金流量净额46,575,409.48294,196,671.28301,240,092.58115,672,647.09
汇率变动对现金及现金等价物的影响179,662.81,301,283.441,012,218.45816,896.37
现金及现金等价物净增加额-118,214,944.05-48,820,342.68-95,993,547.61-126,974,718.96
期末现金及现金等价物余额28,205,773.97146,420,718.0299,247,513.0968,266,341.74
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