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泰坦股份

(003036)

  

流通市值:37.20亿  总市值:37.20亿
流通股本:2.16亿   总股本:2.16亿

泰坦股份(003036)财务分析

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

    截至第三季度实现净利润0.46亿元,每股收益0.19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)

    截至第三季度最新股东权益147408.68万元,未分配利润58930.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产310095.17万元,负债162686.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,030,509,196.77682,210,771.49299,363,385.231,658,183,042.24
营业总成本998,174,917.33658,227,747.61284,864,112.881,563,415,259.96
其他经营收益
营业利润53,432,093.9446,085,676.0525,946,089.2296,631,187.86
利润总额53,333,530.3645,988,491.8725,299,973.29109,975,995.46
净利润46,352,710.5738,791,126.2820,248,422.2491,723,332.35
每股收益
其他综合收益-882,295.44283,950.4-1,043,684.725,322,814.54
综合收益总额45,470,415.1339,075,076.6819,204,737.5297,046,146.89
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,360,101,227.992,282,463,553.772,320,989,891.042,380,828,322.81
非流动资产:
非流动资产合计740,850,447.43716,679,264.87708,466,226.82715,101,986.18
资产总计3,100,951,675.422,999,142,818.643,029,456,117.863,095,930,308.99
流动负债:
流动负债合计1,251,800,038.851,159,998,316.871,182,503,054.981,267,992,505.58
非流动负债:
非流动负债合计375,064,855.96374,415,597.58374,674,468.02373,686,248.91
负债合计1,626,864,894.811,534,413,914.451,557,177,5231,641,678,754.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,466,010,535.471,458,335,882.151,467,165,076.531,449,209,352.29
股东权益合计1,474,086,780.611,464,728,904.191,472,278,594.861,454,251,554.5
负债和股东权益合计3,100,951,675.422,999,142,818.643,029,456,117.863,095,930,308.99
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,126,340,609.79745,085,057.38335,805,352.421,655,194,360.9
经营活动现金流出小计1,232,379,990.13860,589,975.12392,240,716.891,619,409,336.9
经营活动产生的现金流量净额-106,039,380.34-115,504,917.74-56,435,364.4735,785,024
投资活动产生的现金流量:
投资活动现金流入小计1,226,498,575.261,125,996,591.11677,603,230.42,073,213,406.07
投资活动现金流出小计1,218,879,864.22854,754,651.82703,149,833.222,337,675,210.54
投资活动产生的现金流量净额7,618,711.04271,241,939.29-25,546,602.82-264,461,804.47
筹资活动产生的现金流量:
筹资活动现金流入小计52,098,72047,098,72033,598,72088,880,625
筹资活动现金流出小计100,615,989.3991,136,020.3559,774,741.71189,594,434.53
筹资活动产生的现金流量净额-48,517,269.39-44,037,300.35-26,176,021.71-100,713,809.53
汇率变动对现金及现金等价物的影响1,895,372.613,119,380.552,431,165.36,189,843.12
现金及现金等价物净增加额-145,042,566.08114,819,101.75-105,726,823.7-323,200,746.88
期末现金及现金等价物余额707,339,253.83811,134,166.24590,588,240.79696,315,064.49
补充资料:
现金及现金等价物的净增加额-114,819,101.75--323,200,746.88
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