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台基股份

(300046)

  

流通市值:96.34亿  总市值:96.34亿
流通股本:2.37亿   总股本:2.37亿

台基股份(300046)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0.17亿元,每股收益0.07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113088.87万元,未分配利润3790.35万元。

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123796.84万元,负债10707.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入74,460,221.43354,143,969.01256,397,499.35171,621,012.77
营业总成本63,083,604.97297,266,044.19205,077,788.71135,034,786.13
营业利润19,186,552.1527,003,559.3919,873,310.88-2,497,491.44
利润总额19,261,134.6925,173,012.0620,049,946.76-2,354,431.42
净利润16,507,025.2221,724,120.6417,233,867.25-1,944,489.21
其他综合收益14,990.71-32,350.67-20,021.77-43,245.42
综合收益总额16,522,015.9321,691,769.9717,213,845.48-1,987,734.63
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,006,493,866.861,045,831,759.631,008,001,054.89979,421,010.45
非流动资产合计231,474,514.33189,567,245.58212,673,853.24229,057,926.61
资产总计1,237,968,381.191,235,399,005.211,220,674,908.131,208,478,937.06
流动负债合计102,580,771.08116,781,465.1492,324,455.0299,087,516.83
非流动负债合计4,498,924.44,250,870.293,087,168.73,329,715.93
负债合计107,079,695.48121,032,335.4395,411,623.72102,417,232.76
归属于母公司股东权益合计1,122,742,384.011,105,640,710.691,114,284,083.931,094,634,003.47
股东权益合计1,130,888,685.711,114,366,669.781,125,263,284.411,106,061,704.3
负债和股东权益合计1,237,968,381.191,235,399,005.211,220,674,908.131,208,478,937.06
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44,296,929.22244,307,102.25162,012,643.56103,561,166.3
经营活动现金流出小计47,375,598.56160,387,503.93128,447,008.7291,149,564.65
经营活动产生的现金流量净额-3,078,669.3483,919,598.3233,565,634.8412,411,601.65
投资活动现金流入小计749,259,680.95527,267,983.95447,498,647.01323,250,731.77
投资活动现金流出小计1,052,877,528.98531,598,901.95435,806,561.48328,274,421.02
投资活动产生的现金流量净额-303,617,848.03-4,330,91811,692,085.53-5,023,689.25
筹资活动现金流入小计----
筹资活动现金流出小计15,380,189.559,475,857.059,203,2009,203,200
筹资活动产生的现金流量净额-15,380,189.55-9,475,857.05-9,203,200-9,203,200
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-322,076,706.9270,112,823.2736,054,520.37-1,815,287.6
期末现金及现金等价物余额220,251,890.31542,328,597.23508,270,294.33470,400,486.36
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