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泰慕士

(001234)

  

流通市值:26.58亿  总市值:31.77亿
流通股本:9152.05万   总股本:1.09亿

泰慕士(001234)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0.30亿元,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90576.61万元,未分配利润20672.39万元。

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118540.02万元,负债27963.42万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入380,337,296.18217,539,079.34907,562,121.96665,159,879.9
营业总成本358,008,189.19200,007,223.19841,544,542.97605,662,060.7
其他经营收益
营业利润33,111,864.5123,992,252.2780,420,279.0871,504,207.28
利润总额32,844,158.3923,960,966.3378,705,580.3371,374,277.77
净利润29,713,966.7520,813,974.9270,380,087.7465,021,577.19
每股收益
其他综合收益----
综合收益总额29,713,966.7520,813,974.9270,380,087.7465,021,577.19
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783,645,681.14801,718,213.48834,442,313.83807,372,698.08
非流动资产:
非流动资产合计401,754,555.23387,834,497.52384,568,856.59369,707,922.13
资产总计1,185,400,236.371,189,552,7111,219,011,170.421,177,080,620.21
流动负债:
流动负债合计275,292,099.42258,769,415.14313,046,900.2281,426,997.03
非流动负债:
非流动负债合计4,342,077.374,383,707.824,477,003.64,215,458.37
负债合计279,634,176.79263,153,122.96317,523,903.8285,642,455.4
所有者权益(或股东权益):
归属于母公司股东权益合计905,766,059.58926,399,588.04901,487,266.62891,438,164.81
股东权益合计905,766,059.58926,399,588.04901,487,266.62891,438,164.81
负债和股东权益合计1,185,400,236.371,189,552,7111,219,011,170.421,177,080,620.21
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502,370,105.03273,141,197.35941,050,090.39733,450,679.61
经营活动现金流出小计433,080,286.54233,488,208.8864,469,367.36678,153,903.5
经营活动产生的现金流量净额69,289,818.4939,652,988.5576,580,723.0355,296,776.11
投资活动产生的现金流量:
投资活动现金流入小计645,384,913.81432,259,152.151,717,679,082.531,428,069,178.73
投资活动现金流出小计743,990,428.63483,686,4011,791,710,445.291,553,387,863.24
投资活动产生的现金流量净额-98,605,514.82-51,427,248.85-74,031,362.76-125,318,684.51
筹资活动产生的现金流量:
筹资活动现金流入小计110,503,00060,400,000290,477,980267,727,980
筹资活动现金流出小计136,969,308.4674,056,849.5287,373,118.31290,463,838.66
筹资活动产生的现金流量净额-26,466,308.46-13,656,849.53,104,861.69-22,735,858.66
汇率变动对现金及现金等价物的影响3,968,322.571,575,895.78-1,055,019.72-126,414.64
现金及现金等价物净增加额-51,813,682.22-23,855,214.024,599,202.24-92,884,181.7
期末现金及现金等价物余额145,226,984.87173,185,453.07197,040,667.0999,557,283.15
补充资料:
现金及现金等价物的净增加额-51,813,682.22-4,599,202.24-
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