当前位置:首页 - 行情中心 - 泰嘉股份(002843) - 财务分析

泰嘉股份

(002843)

  

流通市值:59.69亿  总市值:59.91亿
流通股本:2.51亿   总股本:2.52亿

泰嘉股份(002843)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0.40亿元,每股收益0.16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2025年半年度最新股东权益140108.87万元,未分配利润41327.50万元。

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

    截至2025年半年度最新总资产248745.84万元,负债108636.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入758,704,902.11355,137,244.321,730,984,275.381,316,206,232.99
营业总成本721,728,419.89343,945,623.751,674,567,805.631,275,533,421.19
其他经营收益
营业利润34,914,350.0610,544,225.4760,988,781.848,811,301.1
利润总额34,277,123.1610,366,736.260,505,752.4648,512,624.61
净利润40,480,196.0414,939,604.0444,641,073.4360,309,221.78
每股收益
其他综合收益724,254.25123,597.53-108,920.26142,220.72
综合收益总额41,204,450.2915,063,201.5744,532,153.1760,451,442.5
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1,293,253,889.781,305,042,310.871,387,026,149.841,418,643,064.59
非流动资产:
非流动资产合计1,194,204,536.641,175,658,570.341,158,039,116.641,170,471,454.55
资产总计2,487,458,426.422,480,700,881.212,545,065,266.482,589,114,519.14
流动负债:
流动负债合计719,991,479.16698,610,331.51829,204,119.48866,858,556.41
非流动负债:
非流动负债合计366,378,293.1385,659,388.06334,807,402.93313,019,432.42
负债合计1,086,369,772.261,084,269,719.571,164,011,522.411,179,877,988.83
所有者权益(或股东权益):
归属于母公司股东权益合计1,398,182,705.321,396,520,040.391,381,112,7261,409,214,812.75
股东权益合计1,401,088,654.161,396,431,161.641,381,053,744.071,409,236,530.31
负债和股东权益合计2,487,458,426.422,480,700,881.212,545,065,266.482,589,114,519.14
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856,024,050.46415,011,584.181,921,715,828.731,456,971,945.88
经营活动现金流出小计762,936,038.81399,943,127.61,773,822,980.791,367,301,822.73
经营活动产生的现金流量净额93,088,011.6515,068,456.58147,892,847.9489,670,123.15
投资活动产生的现金流量:
投资活动现金流入小计528,630,272.12324,442,602.38761,545,631.98401,277,693.74
投资活动现金流出小计548,374,589.74193,688,911.071,118,870,738.53721,185,990.88
投资活动产生的现金流量净额-19,744,317.62130,753,691.31-357,325,106.55-319,908,297.14
筹资活动产生的现金流量:
筹资活动现金流入小计180,865,317.06105,173,198.11392,341,689.94307,492,791.44
筹资活动现金流出小计228,572,150.32101,273,041.75523,067,886.43419,527,452.15
筹资活动产生的现金流量净额-47,706,833.263,900,156.36-130,726,196.49-112,034,660.71
汇率变动对现金及现金等价物的影响4,114,331.541,498,437.934,688,571.993,052,964.09
现金及现金等价物净增加额29,751,192.31151,220,742.18-335,469,883.11-339,219,870.61
期末现金及现金等价物余额370,267,445.98491,736,974.4340,228,061.46336,478,073.96
补充资料:
现金及现金等价物的净增加额29,751,192.31--335,469,883.11-
TOP↑