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泰和新材

(002254)

  

流通市值:81.39亿  总市值:85.21亿
流通股本:8.19亿   总股本:8.57亿

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年半年度实现净利润0.11亿元,每股收益0.03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786883.95万元,未分配利润193939.70万元。

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1517595.96万元,负债730712.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,903,272,284.791,057,647,713.553,929,362,590.732,922,517,559.02
营业总成本1,907,437,346.711,041,064,643.53,965,216,303.772,876,774,619.12
其他经营收益
营业利润30,044,561.1426,381,760.0349,898,117.22115,888,023.73
利润总额28,664,974.2623,593,114.8445,532,554.17116,383,648.9
净利润11,377,418.88,950,517.8228,567,939.196,478,546.63
每股收益
其他综合收益-191,051.81-4,510,559.9316,977.85
综合收益总额11,186,366.998,950,517.8233,078,499.0396,495,524.48
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6,139,618,616.96,117,673,941.785,520,345,562.715,624,469,383.5
非流动资产:
非流动资产合计9,036,340,994.279,395,013,912.949,399,495,633.179,073,385,933.05
资产总计15,175,959,611.1715,512,687,854.7214,919,841,195.8814,697,855,316.55
流动负债:
流动负债合计5,228,506,277.885,415,713,270.494,975,923,847.44,707,767,394.06
非流动负债:
非流动负债合计2,078,613,806.462,183,948,792.362,035,109,958.242,117,200,249.67
负债合计7,307,120,084.347,599,662,062.857,011,033,805.646,824,967,643.73
所有者权益(或股东权益):
归属于母公司股东权益合计7,082,240,527.457,106,283,945.387,089,469,890.557,064,771,289.32
股东权益合计7,868,839,526.837,913,025,791.877,908,807,390.247,872,887,672.82
负债和股东权益合计15,175,959,611.1715,512,687,854.7214,919,841,195.8814,697,855,316.55
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1,579,075,480.42582,389,093.213,291,029,551.552,520,607,105.15
经营活动现金流出小计1,983,047,477.04834,330,083.833,881,993,744.682,488,054,490.22
经营活动产生的现金流量净额-403,971,996.62-251,940,990.62-590,964,193.1332,552,614.93
投资活动产生的现金流量:
投资活动现金流入小计477,528,707.53290,463,190.52783,408,448.11,179,603,575.91
投资活动现金流出小计705,707,841.17352,116,979.231,269,028,492.872,041,263,604.19
投资活动产生的现金流量净额-228,179,133.64-61,653,788.71-485,620,044.77-861,660,028.28
筹资活动产生的现金流量:
筹资活动现金流入小计2,618,114,925.21,249,900,0002,923,420,427.882,022,153,319.35
筹资活动现金流出小计1,670,645,152.35898,345,287.412,441,769,826.691,730,778,888.04
筹资活动产生的现金流量净额947,469,772.85351,554,712.59481,650,601.19291,374,431.31
汇率变动对现金及现金等价物的影响21,997,184.6911,880,740.3124,916,371.241,885,362.47
现金及现金等价物净增加额337,315,827.2849,840,673.57-570,017,265.47-535,847,619.57
期末现金及现金等价物余额1,861,349,925.231,573,874,771.521,524,034,097.951,558,203,743.85
补充资料:
现金及现金等价物的净增加额337,315,827.28--570,017,265.47-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司吴頔,李唐懿,裘孝锋0.070.30--2025-08-26
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