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唐源电气

(300789)

  

流通市值:28.45亿  总市值:41.39亿
流通股本:9889.60万   总股本:1.44亿

唐源电气(300789)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0.36亿元,每股收益0.23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109860.15万元,未分配利润52697.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产157206.01万元,负债47345.86万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入289,960,970.2980,248,721.38639,787,065.75451,791,896.52
营业总成本256,451,552.0778,627,854.09564,727,994.11402,906,267.9
其他经营收益
营业利润37,837,507.259,615,811.8479,133,512.8259,563,088.49
利润总额37,841,553.099,619,857.7179,135,512.8259,563,088.49
净利润36,477,263.748,876,973.0576,113,619.6754,556,845.18
每股收益
其他综合收益----
综合收益总额36,477,263.748,876,973.0576,113,619.6754,556,845.18
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1,224,646,514.151,161,263,218.181,222,524,234.911,196,120,228.58
非流动资产:
非流动资产合计347,413,542.32399,463,059.02403,447,395.96391,536,340.18
资产总计1,572,060,056.471,560,726,277.21,625,971,630.871,587,656,568.76
流动负债:
流动负债合计428,626,092.42422,757,589.44500,010,213.31480,663,322.13
非流动负债:
非流动负债合计44,832,500.2649,495,826.0949,272,503.7449,961,223.51
负债合计473,458,592.68472,253,415.53549,282,717.05530,624,545.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,051,107,590.411,042,861,693.281,035,471,448.721,018,706,718.18
股东权益合计1,098,601,463.791,088,472,861.671,076,688,913.821,057,032,023.12
负债和股东权益合计1,572,060,056.471,560,726,277.21,625,971,630.871,587,656,568.76
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240,026,014.0295,363,703.87758,663,253.24464,131,107.61
经营活动现金流出小计294,788,781.87157,000,283.73778,835,655.55491,721,447.7
经营活动产生的现金流量净额-54,762,767.85-61,636,579.86-20,172,402.31-27,590,340.09
投资活动产生的现金流量:
投资活动现金流入小计2,387,968.78-70,476,406.8270,653,351.26
投资活动现金流出小计4,823,727.84324,344.72163,430,018.16148,525,964.34
投资活动产生的现金流量净额-2,435,759.06-324,344.72-92,953,611.34-77,872,613.08
筹资活动产生的现金流量:
筹资活动现金流入小计22,280,940.2310,900,00060,632,375.7167,565,471.02
筹资活动现金流出小计32,627,123.43481,333.9440,724,274.6939,716,686.95
筹资活动产生的现金流量净额-10,346,183.210,418,666.0619,908,101.0227,848,784.07
汇率变动对现金及现金等价物的影响--0-
现金及现金等价物净增加额-67,544,710.11-51,542,258.52-93,217,912.63-77,614,169.1
期末现金及现金等价物余额134,030,465.95150,032,917.54201,575,176.06217,178,919.59
补充资料:
现金及现金等价物的净增加额-67,544,710.11--93,217,912.63-
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