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太力科技

(301595)

  

流通市值:9.41亿  总市值:44.12亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.40亿元,每股收益0.47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90797.77万元,未分配利润27171.87万元。

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119302.26万元,负债28504.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入577,396,980.87268,061,295.011,019,623,911.69543,621,617.64
营业总成本529,877,537.32246,689,033.82921,161,145.91483,336,160.85
其他经营收益
营业利润47,437,602.6622,327,446.37101,697,306.5960,058,681.02
利润总额47,124,401.1822,484,239.29101,056,460.9460,022,924.56
净利润40,467,484.5619,448,672.7287,655,848.1651,780,598.87
每股收益
其他综合收益----
综合收益总额40,467,484.5619,448,672.7287,655,848.1651,780,598.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-06-30
流动资产:
流动资产合计956,358,057.96535,582,148.18501,907,144.74487,537,302.46
非流动资产:
非流动资产合计236,664,575.97226,998,840.55222,589,947.73220,232,615.07
资产总计1,193,022,633.93762,580,988.73724,497,092.47707,769,917.53
流动负债:
流动负债合计255,817,258.81215,380,892.82196,553,635.9215,230,825.81
非流动负债:
非流动负债合计29,227,711.6831,175,376.6432,944,195.0236,355,010.62
负债合计285,044,970.49246,556,269.46229,497,830.92251,585,836.43
所有者权益(或股东权益):
归属于母公司股东权益合计904,101,730.92512,152,313.21491,135,447.4452,328,715.41
股东权益合计907,977,663.44516,024,719.27494,999,261.55456,184,081.1
负债和股东权益合计1,193,022,633.93762,580,988.73724,497,092.47707,769,917.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计607,278,084.72263,395,855.791,126,126,732.23604,596,476.85
经营活动现金流出小计541,249,289.63270,546,365.21,036,659,195.56535,706,497.81
经营活动产生的现金流量净额66,028,795.09-7,150,509.4289,467,536.6768,889,979.05
投资活动产生的现金流量:
投资活动现金流入小计310,863,610.8480,307,135.24624,091,049.33196,907,157.58
投资活动现金流出小计371,669,213.46138,274,982.79647,981,377.51307,814,896.39
投资活动产生的现金流量净额-60,805,602.62-57,967,847.55-23,890,328.18-110,907,738.82
筹资活动产生的现金流量:
筹资活动现金流入小计401,807,070.445,355.65281,844.02168,422.01
筹资活动现金流出小计24,403,871.14,028,052.8732,323,097.4325,377,345.8
筹资活动产生的现金流量净额377,403,199.3-3,982,697.22-32,041,253.41-25,208,923.79
汇率变动对现金及现金等价物的影响522,787.54622,132.751,262,973.5380,547.12
现金及现金等价物净增加额383,149,179.3-68,478,921.4334,798,928.61-67,146,136.44
期末现金及现金等价物余额685,781,223.77234,153,123.04302,632,044.47200,686,979.42
补充资料:
现金及现金等价物的净增加额383,149,179.3-34,798,928.61-67,146,136.44
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