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太龙股份

(300650)

  

流通市值:32.37亿  总市值:41.48亿
流通股本:1.70亿   总股本:2.18亿

太龙股份(300650)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0.40亿元,每股收益0.18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129901.38万元,未分配利润51844.97万元。

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211146.31万元,负债81244.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,057,993,284.471,306,709,109.29571,187,750.582,573,607,712.2
营业总成本2,008,517,491.041,281,100,110.8562,529,090.092,511,444,522.08
其他经营收益
营业利润45,862,539.5621,703,910.847,537,880.0957,262,148.51
利润总额47,190,329.0322,247,907.618,070,736.4257,178,262.6
净利润39,819,459.4718,642,006.486,725,061.4751,495,980.37
每股收益
其他综合收益-6,584,375.64-1,679,528.61-742,189.949,491,309.74
综合收益总额33,235,083.8316,962,477.875,982,871.5360,987,290.11
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1,235,304,188.421,306,578,280.071,339,433,574.251,193,566,025.75
非流动资产:
非流动资产合计876,158,880.17876,923,857.88872,887,867.43881,145,856.67
资产总计2,111,463,068.592,183,502,137.952,212,321,441.682,074,711,882.42
流动负债:
流动负债合计671,750,205.5754,202,246.89740,474,719.92649,967,172.58
非流动负债:
非流动负债合计140,699,057.62152,008,439.62199,396,227.68159,572,439.62
负债合计812,449,263.12906,210,686.51939,870,947.6809,539,612.2
所有者权益(或股东权益):
归属于母公司股东权益合计1,272,166,410.851,256,995,6961,252,248,965.751,246,000,643.55
股东权益合计1,299,013,805.471,277,291,451.441,272,450,494.081,265,172,270.22
负债和股东权益合计2,111,463,068.592,183,502,137.952,212,321,441.682,074,711,882.42
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1,827,518,843.81,237,718,300.19558,761,644.422,942,417,761.87
经营活动现金流出小计2,074,745,622.761,243,520,308.62572,527,843.862,556,765,296.2
经营活动产生的现金流量净额-247,226,778.96-5,802,008.43-13,766,199.44385,652,465.67
投资活动产生的现金流量:
投资活动现金流入小计10,228,647.895,765,210.61,624,104.69,750,909.45
投资活动现金流出小计35,097,686.2720,005,762.047,217,529.6318,694,085.84
投资活动产生的现金流量净额-24,869,038.38-14,240,551.44-5,593,425.03-8,943,176.39
筹资活动产生的现金流量:
筹资活动现金流入小计433,726,064.77329,376,777.46219,102,927.94200,623,265.26
筹资活动现金流出小计500,213,755.39383,006,764.28117,688,633.28330,885,858.72
筹资活动产生的现金流量净额-66,487,690.62-53,629,986.82101,414,294.66-130,262,593.46
汇率变动对现金及现金等价物的影响-4,314,132.54-1,601,522.1-602,546.016,212,631.79
现金及现金等价物净增加额-342,897,640.5-75,274,068.7981,452,124.18252,659,327.61
期末现金及现金等价物余额154,375,637.02421,999,208.73578,725,401.7497,273,277.52
补充资料:
现金及现金等价物的净增加额--75,274,068.79-252,659,327.61
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