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台基股份

(300046)

  

流通市值:96.01亿  总市值:96.01亿
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年半年度实现净利润0.39亿元,每股收益0.17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113511.77万元,未分配利润4162.27万元。

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124826.80万元,负债11315.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入178,787,820.1674,460,221.43354,143,969.01256,397,499.35
营业总成本145,924,190.8363,083,604.97297,266,044.19205,077,788.71
其他经营收益
营业利润45,033,397.0719,186,552.1527,003,559.3919,873,310.88
利润总额45,178,855.9319,261,134.6925,173,012.0620,049,946.76
净利润39,147,415.9716,507,025.2221,724,120.6417,233,867.25
每股收益
其他综合收益24,284.3614,990.71-32,350.67-20,021.77
综合收益总额39,171,700.3316,522,015.9321,691,769.9717,213,845.48
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990,707,226.091,006,493,866.861,045,831,759.631,008,001,054.89
非流动资产:
非流动资产合计257,560,768.22231,474,514.33189,567,245.58212,673,853.24
资产总计1,248,267,994.311,237,968,381.191,235,399,005.211,220,674,908.13
流动负债:
流动负债合计108,604,322.91102,580,771.08116,781,465.1492,324,455.02
非流动负债:
非流动负债合计4,545,981.974,498,924.44,250,870.293,087,168.7
负债合计113,150,304.88107,079,695.48121,032,335.4395,411,623.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,126,470,873.521,122,742,384.011,105,640,710.691,114,284,083.93
股东权益合计1,135,117,689.431,130,888,685.711,114,366,669.781,125,263,284.41
负债和股东权益合计1,248,267,994.311,237,968,381.191,235,399,005.211,220,674,908.13
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94,758,359.844,296,929.22244,307,102.25162,012,643.56
经营活动现金流出小计97,169,483.8647,375,598.56160,387,503.93128,447,008.72
经营活动产生的现金流量净额-2,411,124.06-3,078,669.3483,919,598.3233,565,634.84
投资活动产生的现金流量:
投资活动现金流入小计1,079,736,821.68749,259,680.95527,267,983.95447,498,647.01
投资活动现金流出小计1,323,743,233.981,052,877,528.98531,598,901.95435,806,561.48
投资活动产生的现金流量净额-244,006,412.3-303,617,848.03-4,330,91811,692,085.53
筹资活动产生的现金流量:
筹资活动现金流入小计501,829---
筹资活动现金流出小计34,309,663.7215,380,189.559,475,857.059,203,200
筹资活动产生的现金流量净额-33,807,834.72-15,380,189.55-9,475,857.05-9,203,200
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-280,225,371.08-322,076,706.9270,112,823.2736,054,520.37
期末现金及现金等价物余额262,103,226.15220,251,890.31542,328,597.23508,270,294.33
补充资料:
现金及现金等价物的净增加额-280,225,371.08-70,112,823.27-
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