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泰和新材

(002254)

  

流通市值:87.16亿  总市值:91.90亿
流通股本:8.18亿   总股本:8.63亿

泰和新材(002254)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.09亿元,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2025年第一季度最新股东权益791302.58万元,未分配利润196731.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1551268.79万元,负债759966.21万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,057,647,713.553,929,362,590.732,922,517,559.021,951,699,732.95
营业总成本1,041,064,643.53,965,216,303.772,876,774,619.121,917,436,557.88
营业利润26,381,760.0349,898,117.22115,888,023.73100,708,550.35
利润总额23,593,114.8445,532,554.17116,383,648.9101,120,401.64
净利润8,950,517.8228,567,939.196,478,546.6384,871,919.35
其他综合收益-4,510,559.9316,977.85127.9
综合收益总额8,950,517.8233,078,499.0396,495,524.4884,872,047.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,117,673,941.785,520,345,562.715,624,469,383.55,506,824,678.14
非流动资产合计9,395,013,912.949,399,495,633.179,073,385,933.058,926,369,158.12
资产总计15,512,687,854.7214,919,841,195.8814,697,855,316.5514,433,193,836.26
流动负债合计5,415,713,270.494,975,923,847.44,707,767,394.064,297,006,084.59
非流动负债合计2,183,948,792.362,035,109,958.242,117,200,249.672,250,802,785.69
负债合计7,599,662,062.857,011,033,805.646,824,967,643.736,547,808,870.28
归属于母公司股东权益合计7,106,283,945.387,089,469,890.557,064,771,289.327,055,266,964.63
股东权益合计7,913,025,791.877,908,807,390.247,872,887,672.827,885,384,965.98
负债和股东权益合计15,512,687,854.7214,919,841,195.8814,697,855,316.5514,433,193,836.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计582,389,093.213,291,029,551.552,520,607,105.151,688,643,390.87
经营活动现金流出小计834,330,083.833,881,993,744.682,488,054,490.221,623,101,772.95
经营活动产生的现金流量净额-251,940,990.62-590,964,193.1332,552,614.9365,541,617.92
投资活动现金流入小计290,463,190.52783,408,448.11,179,603,575.91817,434,705.48
投资活动现金流出小计352,116,979.231,269,028,492.872,041,263,604.191,367,931,423.66
投资活动产生的现金流量净额-61,653,788.71-485,620,044.77-861,660,028.28-550,496,718.18
筹资活动现金流入小计1,249,900,0002,923,420,427.882,022,153,319.351,608,645,397.35
筹资活动现金流出小计898,345,287.412,441,769,826.691,730,778,888.041,439,436,782.17
筹资活动产生的现金流量净额351,554,712.59481,650,601.19291,374,431.31169,208,615.18
汇率变动对现金及现金等价物的影响11,880,740.3124,916,371.241,885,362.474,612,340.76
现金及现金等价物净增加额49,840,673.57-570,017,265.47-535,847,619.57-311,134,144.32
期末现金及现金等价物余额1,573,874,771.521,524,034,097.951,558,203,743.851,782,917,219.1
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券倪吉0.260.340.422025-05-07
申万宏源宋涛,马昕晔0.250.350.452025-04-29
招商证券周铮,连莹0.170.310.382025-04-25
申万宏源宋涛,马昕晔0.250.350.452025-04-21
中金公司吴頔,李唐懿,裘孝锋0.240.44--2025-04-21
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