当前位置:首页 - 行情中心 - 台基股份(300046) - 财务分析

台基股份

(300046)

  

流通市值:87.09亿  总市值:87.09亿
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)

    截至第三季度实现净利润0.56亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益115395.65万元,未分配利润5857.95万元。

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

    截至第三季度最新总资产126067.15万元,负债10671.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入271,394,625.14178,787,820.1674,460,221.43354,143,969.01
营业总成本223,354,982.56145,924,190.8363,083,604.97297,266,044.19
其他经营收益
营业利润64,297,258.9845,033,397.0719,186,552.1527,003,559.39
利润总额64,475,291.3845,178,855.9319,261,134.6925,173,012.06
净利润55,799,871.339,147,415.9716,507,025.2221,724,120.64
每股收益
其他综合收益-9,129.824,284.3614,990.71-32,350.67
综合收益总额55,790,741.539,171,700.3316,522,015.9321,691,769.97
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1,060,806,539.73990,707,226.091,006,493,866.861,045,831,759.63
非流动资产:
非流动资产合计199,864,963.91257,560,768.22231,474,514.33189,567,245.58
资产总计1,260,671,503.641,248,267,994.311,237,968,381.191,235,399,005.21
流动负债:
流动负债合计102,427,773.86108,604,322.91102,580,771.08116,781,465.14
非流动负债:
非流动负债合计4,287,276.124,545,981.974,498,924.44,250,870.29
负债合计106,715,049.98113,150,304.88107,079,695.48121,032,335.43
所有者权益(或股东权益):
归属于母公司股东权益合计1,143,412,581.31,126,470,873.521,122,742,384.011,105,640,710.69
股东权益合计1,153,956,453.661,135,117,689.431,130,888,685.711,114,366,669.78
负债和股东权益合计1,260,671,503.641,248,267,994.311,237,968,381.191,235,399,005.21
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154,419,001.3294,758,359.844,296,929.22244,307,102.25
经营活动现金流出小计147,766,042.4897,169,483.8647,375,598.56160,387,503.93
经营活动产生的现金流量净额6,652,958.84-2,411,124.06-3,078,669.3483,919,598.32
投资活动产生的现金流量:
投资活动现金流入小计1,539,552,403.121,079,736,821.68749,259,680.95527,267,983.95
投资活动现金流出小计1,845,460,701.61,323,743,233.981,052,877,528.98531,598,901.95
投资活动产生的现金流量净额-305,908,298.48-244,006,412.3-303,617,848.03-4,330,918
筹资活动产生的现金流量:
筹资活动现金流入小计8,860,792.46501,829--
筹资活动现金流出小计34,309,663.7234,309,663.7215,380,189.559,475,857.05
筹资活动产生的现金流量净额-25,448,871.26-33,807,834.72-15,380,189.55-9,475,857.05
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-324,704,210.9-280,225,371.08-322,076,706.9270,112,823.27
期末现金及现金等价物余额217,624,386.33262,103,226.15220,251,890.31542,328,597.23
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
TOP↑