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太安退

(002433)

  

流通市值:2.01亿  总市值:2.07亿
流通股本:7.44亿   总股本:7.67亿

太安退(002433)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.67亿元,每股收益0.59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-12295.89万元,未分配利润-330742.91万元。

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319845.81万元,负债332141.69万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入140,667,111.95264,025,954.41124,978,223.6168,608,687.7
营业总成本245,450,735.11533,253,431.52248,994,309.58139,469,389.04
其他经营收益
营业利润423,651,795.64-365,339,185.06-92,936,195.37-66,748,221.06
利润总额466,995,554.73-401,467,855.07-83,683,854.39-58,683,929.61
净利润466,985,180.11-401,455,162.37-82,833,138.53-56,703,754.46
每股收益
其他综合收益10,327.96-69,515.36-28,564.13-7,475.08
综合收益总额466,995,508.07-401,524,677.73-82,861,702.66-56,711,229.54
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计911,688,669.74833,779,497.111,092,243,932.751,144,001,301.19
非流动资产:
非流动资产合计2,286,769,383.782,030,685,716.422,128,304,820.912,140,116,985.56
资产总计3,198,458,053.522,864,465,213.533,220,548,753.663,284,118,286.75
流动负债:
流动负债合计3,038,995,050.862,611,559,841.992,296,528,070.32,335,038,773.33
非流动负债:
非流动负债合计282,421,894.86258,949,280.1611,431,598.92608,547,470.68
负债合计3,321,416,945.722,870,509,122.092,907,959,669.222,943,586,244.01
所有者权益(或股东权益):
归属于母公司股东权益合计-84,001,064.3245,801,438.61354,458,891.22380,723,617.8
股东权益合计-122,958,892.2-6,043,908.56312,589,084.44340,532,042.74
负债和股东权益合计3,198,458,053.522,864,465,213.533,220,548,753.663,284,118,286.75
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计142,296,717.85329,791,254.88276,599,247.04180,152,463.02
经营活动现金流出小计213,520,472.24357,275,204.44323,700,023.44129,812,224.78
经营活动产生的现金流量净额-71,223,754.39-27,483,949.56-47,100,776.450,340,238.24
投资活动产生的现金流量:
投资活动现金流入小计83,530,00042,707,380.2325,334313,334
投资活动现金流出小计8,929,3888,131,497.326,215,799.24870,099
投资活动产生的现金流量净额74,600,61234,575,882.88-5,890,465.24-556,765
筹资活动产生的现金流量:
筹资活动现金流入小计-4,000,000--
筹资活动现金流出小计13,400,920.26108,934,042.4730,900,000-
筹资活动产生的现金流量净额-13,400,920.26-104,934,042.47-30,900,000-
汇率变动对现金及现金等价物的影响-559.777,500.664,005.341,601.82
现金及现金等价物净增加额-10,024,622.42-97,834,608.49-83,887,236.349,785,075.06
期末现金及现金等价物余额19,833,503.449,331,140.3623,278,512.5579,643,200.92
补充资料:
现金及现金等价物的净增加额-10,024,622.42-97,834,608.49-83,887,236.3-
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