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泰德股份

(920378)

  

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

泰德股份(920378)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0.12亿元,每股收益0.08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37601.80万元,未分配利润11862.89万元。

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59397.31万元,负债21795.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入190,455,251.6383,873,276.03339,560,228.69248,274,071.45
营业总成本174,470,948.278,192,617.1307,372,432.03222,871,164.79
其他经营收益
营业利润12,654,174.55,494,766.5328,565,404.2124,408,841.02
利润总额12,654,126.865,494,753.0228,475,893.424,411,228.63
净利润11,502,666.914,639,414.8924,949,478.9222,805,776.54
每股收益
其他综合收益----
综合收益总额11,502,666.914,639,414.8924,949,478.9222,805,776.54
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358,843,729.33380,223,338.38354,127,440.86361,049,882.58
非流动资产:
非流动资产合计235,129,335.48234,185,839.85227,358,851.98210,589,029.2
资产总计593,973,064.81614,409,178.23581,486,292.84571,638,911.78
流动负债:
流动负债合计188,128,695.57184,032,483.79188,647,644.8184,881,391.69
非流动负债:
非流动负债合计29,826,379.5447,561,014.7721,215,375.0324,039,845.96
负债合计217,955,075.11231,593,498.56209,863,019.83208,921,237.65
所有者权益(或股东权益):
归属于母公司股东权益合计376,017,989.7382,815,679.67371,623,273.01362,717,674.13
股东权益合计376,017,989.7382,815,679.67371,623,273.01362,717,674.13
负债和股东权益合计593,973,064.81614,409,178.23581,486,292.84571,638,911.78
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102,903,445.146,911,113.06245,298,461.2152,634,138.48
经营活动现金流出小计95,688,394.7349,873,139.03229,812,215.55146,416,128.08
经营活动产生的现金流量净额7,215,050.37-2,962,025.9715,486,245.656,218,010.4
投资活动产生的现金流量:
投资活动现金流入小计107,670-431,999.2368,999.2
投资活动现金流出小计12,485,503.978,416,047.8267,471,520.8462,707,563.66
投资活动产生的现金流量净额-12,377,833.97-8,416,047.82-67,039,521.64-62,338,564.46
筹资活动产生的现金流量:
筹资活动现金流入小计54,000,00045,000,00049,970,00037,970,000
筹资活动现金流出小计57,175,896.1510,958,379.0944,894,719.6842,599,913.82
筹资活动产生的现金流量净额-3,175,896.1534,041,620.915,075,280.32-4,629,913.82
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-8,338,679.7522,663,547.12-46,477,995.67-60,750,467.88
期末现金及现金等价物余额38,905,065.9368,503,052.8947,243,745.6832,971,273.47
补充资料:
现金及现金等价物的净增加额-8,338,679.75--46,477,995.67-
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