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泰德股份

(920378)

  

流通市值:11.09亿  总市值:15.49亿
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)

    截至第三季度实现净利润0.17亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益38197.80万元,未分配利润12374.48万元。

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

    截至第三季度最新总资产61841.99万元,负债23644.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入285,636,079.91190,455,251.6383,873,276.03339,560,228.69
营业总成本265,697,036.23174,470,948.278,192,617.1307,372,432.03
其他经营收益
营业利润18,616,341.9712,654,174.55,494,766.5328,565,404.21
利润总额18,616,294.3312,654,126.865,494,753.0228,475,893.4
净利润16,618,555.2211,502,666.914,639,414.8924,949,478.92
每股收益
其他综合收益----
综合收益总额16,618,555.2211,502,666.914,639,414.8924,949,478.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计378,207,153.76358,843,729.33380,223,338.38354,127,440.86
非流动资产:
非流动资产合计240,212,752.03235,129,335.48234,185,839.85227,358,851.98
资产总计618,419,905.79593,973,064.81614,409,178.23581,486,292.84
流动负债:
流动负债合计188,391,007.86188,128,695.57184,032,483.79188,647,644.8
非流动负债:
非流动负债合计48,050,889.5429,826,379.5447,561,014.7721,215,375.03
负债合计236,441,897.4217,955,075.11231,593,498.56209,863,019.83
所有者权益(或股东权益):
归属于母公司股东权益合计381,978,008.39376,017,989.7382,815,679.67371,623,273.01
股东权益合计381,978,008.39376,017,989.7382,815,679.67371,623,273.01
负债和股东权益合计618,419,905.79593,973,064.81614,409,178.23581,486,292.84
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计160,398,055.91102,903,445.146,911,113.06245,298,461.2
经营活动现金流出小计144,675,489.1495,688,394.7349,873,139.03229,812,215.55
经营活动产生的现金流量净额15,722,566.777,215,050.37-2,962,025.9715,486,245.65
投资活动产生的现金流量:
投资活动现金流入小计4,840,319.21107,670-431,999.2
投资活动现金流出小计21,644,924.6912,485,503.978,416,047.8267,471,520.84
投资活动产生的现金流量净额-16,804,605.48-12,377,833.97-8,416,047.82-67,039,521.64
筹资活动产生的现金流量:
筹资活动现金流入小计114,500,00054,000,00045,000,00049,970,000
筹资活动现金流出小计107,344,529.5957,175,896.1510,958,379.0944,894,719.68
筹资活动产生的现金流量净额7,155,470.41-3,175,896.1534,041,620.915,075,280.32
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6,073,431.7-8,338,679.7522,663,547.12-46,477,995.67
期末现金及现金等价物余额53,317,177.3838,905,065.9368,503,052.8947,243,745.68
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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