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泰福泵业

(300992)

  

流通市值:19.21亿  总市值:23.63亿
流通股本:7749.31万   总股本:9533.76万

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2025年半年度实现净利润0.23亿元,每股收益0.25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90286.80万元,未分配利润38736.82万元。

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173874.09万元,负债83587.29万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入425,487,501.27166,545,838.7743,365,630.92515,080,052.15
营业总成本404,881,758.21146,809,262.84729,311,006.84494,045,640.53
其他经营收益
营业利润23,010,810.7422,923,36513,928,396.0617,526,204.3
利润总额22,866,788.9822,675,020.1116,408,987.4619,527,469.29
净利润22,903,897.621,738,496.0412,172,863.9719,461,086.2
每股收益
其他综合收益1,924,968.831,125,639.77140,399.46-688,633.92
综合收益总额24,828,866.4322,864,135.8112,313,263.4318,772,452.28
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1,065,775,510.841,047,888,766.761,048,932,314.3950,179,204.5
非流动资产:
非流动资产合计672,965,406.65685,590,752.29679,231,280.22672,370,567.82
资产总计1,738,740,917.491,733,479,519.051,728,163,594.521,622,549,772.32
流动负债:
流动负债合计568,529,058.82559,540,977.2590,401,232.95488,213,977.52
非流动负债:
非流动负债合计267,343,850.26268,918,745.1257,399,616.39343,704,386.77
负债合计835,872,909.08828,459,722.3847,800,849.34831,918,364.29
所有者权益(或股东权益):
归属于母公司股东权益合计903,381,289.11905,704,221.55880,977,423.52790,873,998.59
股东权益合计902,868,008.41905,019,796.75880,362,745.18790,631,408.03
负债和股东权益合计1,738,740,917.491,733,479,519.051,728,163,594.521,622,549,772.32
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476,232,737.41238,684,306.45786,897,290.73571,632,405.46
经营活动现金流出小计404,261,733.09175,426,933.04727,923,346.07578,410,666.98
经营活动产生的现金流量净额71,971,004.3263,257,373.4158,973,944.66-6,778,261.52
投资活动产生的现金流量:
投资活动现金流入小计104,339,152.7850,421,867.4195,878,554.3853,767,624.34
投资活动现金流出小计101,196,866.4741,649,855.27314,413,115.4199,693,987.73
投资活动产生的现金流量净额3,142,286.318,772,012.14-218,534,561.02-145,926,363.39
筹资活动产生的现金流量:
筹资活动现金流入小计172,746,191.0240,532,564.12259,180,777.49224,999,834.23
筹资活动现金流出小计233,450,087.4180,492,949.01318,432,059.07293,057,659.03
筹资活动产生的现金流量净额-60,703,896.39-39,960,384.89-59,251,281.58-68,057,824.8
汇率变动对现金及现金等价物的影响22,493,887.05-429,782.51,797,626.7-5,087,634.08
现金及现金等价物净增加额36,903,281.2931,639,218.16-217,014,271.24-225,850,083.79
期末现金及现金等价物余额229,984,979.23224,720,916.1193,081,697.94184,245,885.39
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-
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