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唐源电气

(300789)

  

流通市值:22.75亿  总市值:33.09亿
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)

    截至第三季度实现净利润0.40亿元,每股收益0.27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111533.20万元,未分配利润53246.51万元。

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158830.41万元,负债47297.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入404,068,099.9289,960,970.2980,248,721.38639,787,065.75
营业总成本367,698,327.05256,451,552.0778,627,854.09564,727,994.11
其他经营收益
营业利润41,085,915.5337,837,507.259,615,811.8479,133,512.82
利润总额41,169,961.3737,841,553.099,619,857.7179,135,512.82
净利润39,841,831.2936,477,263.748,876,973.0576,113,619.67
每股收益
其他综合收益----
综合收益总额39,841,831.2936,477,263.748,876,973.0576,113,619.67
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1,231,518,003.071,224,646,514.151,161,263,218.181,222,524,234.91
非流动资产:
非流动资产合计356,786,069.21347,413,542.32399,463,059.02403,447,395.96
资产总计1,588,304,072.281,572,060,056.471,560,726,277.21,625,971,630.87
流动负债:
流动负债合计429,668,236.06428,626,092.42422,757,589.44500,010,213.31
非流动负债:
非流动负债合计43,303,806.744,832,500.2649,495,826.0949,272,503.74
负债合计472,972,042.76473,458,592.68472,253,415.53549,282,717.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,065,484,795.21,051,107,590.411,042,861,693.281,035,471,448.72
股东权益合计1,115,332,029.521,098,601,463.791,088,472,861.671,076,688,913.82
负债和股东权益合计1,588,304,072.281,572,060,056.471,560,726,277.21,625,971,630.87
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333,242,132240,026,014.0295,363,703.87758,663,253.24
经营活动现金流出小计424,254,928.85294,788,781.87157,000,283.73778,835,655.55
经营活动产生的现金流量净额-91,012,796.85-54,762,767.85-61,636,579.86-20,172,402.31
投资活动产生的现金流量:
投资活动现金流入小计2,399,968.782,387,968.78-70,476,406.82
投资活动现金流出小计6,453,277.744,823,727.84324,344.72163,430,018.16
投资活动产生的现金流量净额-4,053,308.96-2,435,759.06-324,344.72-92,953,611.34
筹资活动产生的现金流量:
筹资活动现金流入小计31,272,125.5222,280,940.2310,900,00060,632,375.71
筹资活动现金流出小计32,829,050.4532,627,123.43481,333.9440,724,274.69
筹资活动产生的现金流量净额-1,556,924.93-10,346,183.210,418,666.0619,908,101.02
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-96,623,030.74-67,544,710.11-51,542,258.52-93,217,912.63
期末现金及现金等价物余额104,952,145.32134,030,465.95150,032,917.54201,575,176.06
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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