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泰德股份

(920378)

  

流通市值:9.87亿  总市值:13.78亿
流通股本:1.11亿   总股本:1.56亿

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2026年第一季度实现净利润0.02亿元,每股收益0.01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39860.77万元,未分配利润13314.95万元。

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67519.09万元,负债27658.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入87,169,119.03407,006,368.92285,636,079.91190,455,251.63
营业总成本85,771,044.18376,581,544.9265,697,036.23174,470,948.2
其他经营收益
营业利润2,608,234.5127,946,935.8318,616,341.9712,654,174.5
利润总额2,616,635.0227,914,843.7518,616,294.3312,654,126.86
净利润1,851,342.8225,514,963.1616,618,555.2211,502,666.91
每股收益
其他综合收益----
综合收益总额1,851,342.8225,514,963.1616,618,555.2211,502,666.91
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412,527,154.16378,326,682.29378,207,153.76358,843,729.33
非流动资产:
非流动资产合计262,663,724.75251,140,226.82240,212,752.03235,129,335.48
资产总计675,190,878.91629,466,909.11618,419,905.79593,973,064.81
流动负债:
流动负债合计212,179,109.91201,778,550.31188,391,007.86188,128,695.57
非流动负债:
非流动负债合计64,404,056.529,915,726.4348,050,889.5429,826,379.54
负债合计276,583,166.41231,694,276.74236,441,897.4217,955,075.11
所有者权益(或股东权益):
归属于母公司股东权益合计398,607,712.5397,772,632.37381,978,008.39376,017,989.7
股东权益合计398,607,712.5397,772,632.37381,978,008.39376,017,989.7
负债和股东权益合计675,190,878.91629,466,909.11618,419,905.79593,973,064.81
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49,475,448.11220,736,513.87160,398,055.91102,903,445.1
经营活动现金流出小计59,014,563.81205,465,804.12144,675,489.1495,688,394.73
经营活动产生的现金流量净额-9,539,115.715,270,709.7515,722,566.777,215,050.37
投资活动产生的现金流量:
投资活动现金流入小计-4,992,598.74,840,319.21107,670
投资活动现金流出小计13,053,666.6533,566,106.6421,644,924.6912,485,503.97
投资活动产生的现金流量净额-13,053,666.65-28,573,507.94-16,804,605.48-12,377,833.97
筹资活动产生的现金流量:
筹资活动现金流入小计75,000,000125,564,000114,500,00054,000,000
筹资活动现金流出小计21,924,001.37121,791,898.63107,344,529.5957,175,896.15
筹资活动产生的现金流量净额53,075,998.633,772,101.377,155,470.41-3,175,896.15
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30,483,216.28-9,530,696.826,073,431.7-8,338,679.75
期末现金及现金等价物余额68,196,265.1437,713,048.8653,317,177.3838,905,065.93
补充资料:
现金及现金等价物的净增加额--9,530,696.82--8,338,679.75
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