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太湖远大

(920118)

  

流通市值:8.19亿  总市值:13.50亿
流通股本:3090.11万   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年半年度实现净利润0.14亿元,每股收益0.27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55524.53万元,未分配利润32312.29万元。

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

    截至2025年半年度最新总资产121157.89万元,负债65633.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入757,414,421.35293,798,577.271,594,275,116.921,196,139,793.2
营业总成本741,514,623.55289,973,149.331,532,373,515.131,150,452,318.41
其他经营收益
营业利润14,292,915.742,740,257.778,728,281.5550,692,808.68
利润总额14,273,208.932,740,759.5378,533,401.1451,275,593.49
净利润13,754,958.233,046,477.4370,510,477.546,345,478.61
每股收益
其他综合收益----
综合收益总额13,754,958.233,046,477.4370,510,477.546,345,478.61
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计914,559,912.61923,192,771.43958,172,466.65989,653,394.32
非流动资产:
非流动资产合计297,018,951.35296,018,218.13293,603,631.17263,057,343.41
资产总计1,211,578,863.961,219,210,989.561,251,776,097.821,252,710,737.73
流动负债:
流动负债合计575,370,462.09573,935,339.06648,779,120.32663,015,708.11
非流动负债:
非流动负债合计80,963,069.3549,842,798.7810,610,603.2121,473,654.22
负债合计656,333,531.44623,778,137.84659,389,723.53684,489,362.33
所有者权益(或股东权益):
归属于母公司股东权益合计555,245,332.52595,432,851.72592,386,374.29568,221,375.4
股东权益合计555,245,332.52595,432,851.72592,386,374.29568,221,375.4
负债和股东权益合计1,211,578,863.961,219,210,989.561,251,776,097.821,252,710,737.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计680,607,373.56219,388,485.831,186,703,770.68778,182,234.05
经营活动现金流出小计867,834,411.46367,406,581.861,427,304,570.881,086,331,543.31
经营活动产生的现金流量净额-187,227,037.9-148,018,096.03-240,600,800.2-308,149,309.26
投资活动产生的现金流量:
投资活动现金流入小计--86,725.6686,725.66
投资活动现金流出小计19,331,575.2316,951,920.3103,804,222.8690,183,275.04
投资活动产生的现金流量净额-19,331,575.23-16,951,920.3-103,717,497.2-90,096,549.38
筹资活动产生的现金流量:
筹资活动现金流入小计339,372,372.17145,294,472.99701,274,499.15537,998,941.69
筹资活动现金流出小计213,228,553.0798,719,063.51407,077,827.87236,758,849.11
筹资活动产生的现金流量净额126,143,819.146,575,409.48294,196,671.28301,240,092.58
汇率变动对现金及现金等价物的影响360,172.98179,662.81,301,283.441,012,218.45
现金及现金等价物净增加额-80,054,621.05-118,214,944.05-48,820,342.68-95,993,547.61
期末现金及现金等价物余额66,366,096.9728,205,773.97146,420,718.0299,247,513.09
补充资料:
现金及现金等价物的净增加额-80,054,621.05--48,820,342.68-
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