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泰福泵业

(300992)

  

流通市值:19.63亿  总市值:24.17亿
流通股本:7733.33万   总股本:9517.78万

泰福泵业(300992)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0.22亿元,每股收益0.24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90501.98万元,未分配利润39283.00万元。

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173347.95万元,负债82845.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入166,545,838.7743,365,630.92515,080,052.15383,507,734.09
营业总成本146,809,262.84729,311,006.84494,045,640.53351,730,849.52
营业利润22,923,36513,928,396.0617,526,204.328,309,392.99
利润总额22,675,020.1116,408,987.4619,527,469.2930,170,880.89
净利润21,738,496.0412,172,863.9719,461,086.228,965,760.96
其他综合收益1,125,639.77140,399.46-688,633.92315,759.11
综合收益总额22,864,135.8112,313,263.4318,772,452.2829,281,520.07
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,047,888,766.761,048,932,314.3950,179,204.5949,170,025.22
非流动资产合计685,590,752.29679,231,280.22672,370,567.82675,486,247.4
资产总计1,733,479,519.051,728,163,594.521,622,549,772.321,624,656,272.62
流动负债合计559,540,977.2590,401,232.95488,213,977.52485,307,297.01
非流动负债合计268,918,745.1257,399,616.39343,704,386.77337,844,237.94
负债合计828,459,722.3847,800,849.34831,918,364.29823,151,534.95
归属于母公司股东权益合计905,704,221.55880,977,423.52790,873,998.59801,573,204.63
股东权益合计905,019,796.75880,362,745.18790,631,408.03801,504,737.67
负债和股东权益合计1,733,479,519.051,728,163,594.521,622,549,772.321,624,656,272.62
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238,684,306.45786,897,290.73571,632,405.46382,134,925.34
经营活动现金流出小计175,426,933.04727,923,346.07578,410,666.98443,070,313.85
经营活动产生的现金流量净额63,257,373.4158,973,944.66-6,778,261.52-60,935,388.51
投资活动现金流入小计50,421,867.4195,878,554.3853,767,624.3453,136,322.78
投资活动现金流出小计41,649,855.27314,413,115.4199,693,987.73149,017,574.04
投资活动产生的现金流量净额8,772,012.14-218,534,561.02-145,926,363.39-95,881,251.26
筹资活动现金流入小计40,532,564.12259,180,777.49224,999,834.23209,999,834.23
筹资活动现金流出小计80,492,949.01318,432,059.07293,057,659.03241,076,903.25
筹资活动产生的现金流量净额-39,960,384.89-59,251,281.58-68,057,824.8-31,077,069.02
汇率变动对现金及现金等价物的影响-429,782.51,797,626.7-5,087,634.087,393,793.19
现金及现金等价物净增加额31,639,218.16-217,014,271.24-225,850,083.79-180,499,915.6
期末现金及现金等价物余额224,720,916.1193,081,697.94184,245,885.39229,596,053.58
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