当前位置:首页 - 行情中心 - 泰福泵业(300992) - 财务分析

泰福泵业

(300992)

  

流通市值:19.16亿  总市值:23.57亿
流通股本:7749.32万   总股本:9533.77万

泰福泵业(300992)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0.16亿元,每股收益0.18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90255.24万元,未分配利润38087.58万元。

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178070.91万元,负债87815.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入635,407,819.08425,487,501.27166,545,838.7743,365,630.92
营业总成本621,264,819.3404,881,758.21146,809,262.84729,311,006.84
其他经营收益
营业利润16,903,929.3223,010,810.7422,923,36513,928,396.06
利润总额16,498,092.6422,866,788.9822,675,020.1116,408,987.46
净利润16,285,924.8622,903,897.621,738,496.0412,172,863.97
每股收益
其他综合收益2,599,555.061,924,968.831,125,639.77140,399.46
综合收益总额18,885,479.9224,828,866.4322,864,135.8112,313,263.43
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1,099,018,229.021,065,775,510.841,047,888,766.761,048,932,314.3
非流动资产:
非流动资产合计681,690,874.83672,965,406.65685,590,752.29679,231,280.22
资产总计1,780,709,103.851,738,740,917.491,733,479,519.051,728,163,594.52
流动负债:
流动负债合计611,063,087.03568,529,058.82559,540,977.2590,401,232.95
非流动负债:
非流动负债合计267,093,631.53267,343,850.26268,918,745.1257,399,616.39
负债合计878,156,718.56835,872,909.08828,459,722.3847,800,849.34
所有者权益(或股东权益):
归属于母公司股东权益合计902,981,257.6903,381,289.11905,704,221.55880,977,423.52
股东权益合计902,552,385.29902,868,008.41905,019,796.75880,362,745.18
负债和股东权益合计1,780,709,103.851,738,740,917.491,733,479,519.051,728,163,594.52
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719,614,068.1476,232,737.41238,684,306.45786,897,290.73
经营活动现金流出小计556,773,095.97404,261,733.09175,426,933.04727,923,346.07
经营活动产生的现金流量净额162,840,972.1371,971,004.3263,257,373.4158,973,944.66
投资活动产生的现金流量:
投资活动现金流入小计104,938,903.59104,339,152.7850,421,867.4195,878,554.38
投资活动现金流出小计129,467,180.45101,196,866.4741,649,855.27314,413,115.4
投资活动产生的现金流量净额-24,528,276.863,142,286.318,772,012.14-218,534,561.02
筹资活动产生的现金流量:
筹资活动现金流入小计211,102,822.63172,746,191.0240,532,564.12259,180,777.49
筹资活动现金流出小计289,488,867.07233,450,087.4180,492,949.01318,432,059.07
筹资活动产生的现金流量净额-78,386,044.44-60,703,896.39-39,960,384.89-59,251,281.58
汇率变动对现金及现金等价物的影响-3,504,902.1722,493,887.05-429,782.51,797,626.7
现金及现金等价物净增加额56,421,748.6636,903,281.2931,639,218.16-217,014,271.24
期末现金及现金等价物余额249,503,446.6229,984,979.23224,720,916.1193,081,697.94
补充资料:
现金及现金等价物的净增加额-36,903,281.29--217,014,271.24
TOP↑