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太辰光

(300570)

  

流通市值:185.24亿  总市值:218.90亿
流通股本:1.92亿   总股本:2.27亿

太辰光(300570)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.81亿元,每股收益0.35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165372.60万元,未分配利润80465.07万元。

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216243.68万元,负债50871.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入370,555,568.421,377,818,293.49915,874,381.5509,849,640.97
营业总成本266,160,281.681,055,811,006.98732,917,347.72416,153,037.59
营业利润93,584,848.6300,338,391.51162,657,949.6188,929,119.34
利润总额95,127,568.51303,535,892.59166,091,021.6190,640,003.68
净利润81,431,262.11269,810,150.55147,598,970.4580,707,922.09
其他综合收益150,820.97-409,719.68-626,217.06186,747.72
综合收益总额81,582,083.08269,400,430.87146,972,753.3980,894,669.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,846,178,827.121,688,689,759.511,556,359,465.991,427,441,064.52
非流动资产合计316,257,975.36305,256,078.84272,530,053.49394,197,045.57
资产总计2,162,436,802.481,993,945,838.351,828,889,519.481,821,638,110.09
流动负债合计492,030,817.46417,802,207.95387,772,165.49456,182,234.02
非流动负债合计16,679,963.9915,819,381.216,492,700.2714,979,559.7
负债合计508,710,781.45433,621,589.15404,264,865.76471,161,793.72
归属于母公司股东权益合计1,633,951,129.851,542,611,036.891,413,893,769.81,340,452,637.11
股东权益合计1,653,726,021.031,560,324,249.21,424,624,653.721,350,476,316.37
负债和股东权益合计2,162,436,802.481,993,945,838.351,828,889,519.481,821,638,110.09
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372,388,125.581,363,407,337.65821,929,060.65511,496,570.76
经营活动现金流出小计276,209,712.791,179,698,961.19740,132,542.48459,518,041.46
经营活动产生的现金流量净额96,178,412.79183,708,376.4681,796,518.1751,978,529.3
投资活动现金流入小计135,588,496.97313,128,594.49169,436,248.09135,786,471.92
投资活动现金流出小计59,174,708328,508,729148,862,506.32120,884,034.63
投资活动产生的现金流量净额76,413,788.97-15,380,134.5120,573,741.7714,902,437.29
筹资活动现金流入小计-30,510,00030,510,00030,510,000
筹资活动现金流出小计142,134.3114,138,640.23113,996,505.93290,938.13
筹资活动产生的现金流量净额-142,134.3-83,628,640.23-83,486,505.9330,219,061.87
汇率变动对现金及现金等价物的影响822,486.439,492,439.65383,844.535,889,298.78
现金及现金等价物净增加额173,272,553.8994,192,041.3719,267,598.54102,989,327.24
期末现金及现金等价物余额659,255,974.64461,871,374.28386,946,931.45470,668,660.15
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰2.032.793.782025-05-15
国盛证券黄瀚,宋嘉吉,赵丕业2.244.226.052025-05-07
华泰证券王兴,王珂,陈越兮,高名垚1.982.853.762025-04-29
华泰证券王兴,王珂,陈越兮,高名垚1.982.843.762025-03-30
民生证券马佳伟,马天诣1.672.373.152025-03-30
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