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太力科技

(301595)

  

流通市值:9.00亿  总市值:42.20亿
流通股本:2309.91万   总股本:1.08亿

太力科技(301595)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3106-3003-3100.40.81.200.40.81.2
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.19亿元,每股收益0.24元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3106-3012-3102460.81.62.43.2
  • 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51602.47万元,未分配利润25352.64万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3106-3012-3103692.22.42.62.8
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产76258.10万元,负债24655.63万元。

利润表
报告期2025-03-312024-12-312024-06-302024-03-31
营业总收入268,061,295.011,019,623,911.69543,621,617.64250,650,814.42
营业总成本246,689,033.82921,161,145.91483,336,160.85227,660,008.74
营业利润22,327,446.37101,697,306.5960,058,681.0222,990,059.02
利润总额22,484,239.29101,056,460.9460,022,924.5623,288,331.3
净利润19,448,672.7287,655,848.1651,780,598.8720,104,502.52
其他综合收益----
综合收益总额19,448,672.7287,655,848.1651,780,598.8720,104,502.52
资产负债表
报告期2025-03-312024-12-312024-06-302023-12-31
流动资产合计535,582,148.18501,907,144.74487,537,302.46431,733,914.97
非流动资产合计226,998,840.55222,589,947.73220,232,615.07216,926,201.28
资产总计762,580,988.73724,497,092.47707,769,917.53648,660,116.25
流动负债合计215,380,892.82196,553,635.9215,230,825.81212,427,909.43
非流动负债合计31,175,376.6432,944,195.0236,355,010.6236,087,034.46
负债合计246,556,269.46229,497,830.92251,585,836.43248,514,943.89
归属于母公司股东权益合计512,152,313.21491,135,447.4452,328,715.41396,298,286.46
股东权益合计516,024,719.27494,999,261.55456,184,081.1400,145,172.36
负债和股东权益合计762,580,988.73724,497,092.47707,769,917.53648,660,116.25
现金流量表
报告期2025-03-312024-12-312024-06-302024-03-31
经营活动现金流入小计263,395,855.791,126,126,732.23604,596,476.85283,026,681.97
经营活动现金流出小计270,546,365.21,036,659,195.56535,706,497.81263,587,443.47
经营活动产生的现金流量净额-7,150,509.4289,467,536.6768,889,979.0519,439,238.5
投资活动现金流入小计80,307,135.24624,091,049.33196,907,157.5836,205,974.49
投资活动现金流出小计138,274,982.79647,981,377.51307,814,896.39110,431,244.07
投资活动产生的现金流量净额-57,967,847.55-23,890,328.18-110,907,738.82-74,225,269.58
筹资活动现金流入小计45,355.65281,844.02168,422.01117,629.62
筹资活动现金流出小计4,028,052.8732,323,097.4325,377,345.812,672,025.55
筹资活动产生的现金流量净额-3,982,697.22-32,041,253.41-25,208,923.79-12,554,395.93
汇率变动对现金及现金等价物的影响622,132.751,262,973.5380,547.1268,600.34
现金及现金等价物净增加额-68,478,921.4334,798,928.61-67,146,136.44-67,271,826.67
期末现金及现金等价物余额234,153,123.04302,632,044.47200,686,979.42200,561,289.19
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