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ST太重

(600169)

  

流通市值:81.33亿  总市值:81.67亿
流通股本:33.33亿   总股本:33.47亿

ST太重(600169)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1.49亿元,每股收益0.03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)

    截至第三季度最新股东权益581354.93万元,未分配利润-57465.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3238752.77万元,负债2657397.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,028,463,843.024,758,613,916.872,768,160,895.879,248,938,149.13
营业总成本6,844,134,916.824,647,413,823.572,703,490,571.789,007,008,099.48
其他经营收益
营业利润181,131,986.12105,264,584.7160,758,679.27275,217,312.92
利润总额198,543,331.09120,487,764.9760,216,996.23283,401,708.51
净利润148,879,791.0583,932,020.7542,129,920.42225,540,850.58
每股收益
其他综合收益-359,753.17-913,509.24-616,185.96-2,439,799.75
综合收益总额148,520,037.8883,018,511.5141,513,734.46223,101,050.83
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21,707,788,907.9621,642,345,318.1522,274,743,217.3520,585,403,387.6
非流动资产:
非流动资产合计10,679,738,783.9610,517,078,266.9710,450,119,071.0410,390,756,209.18
资产总计32,387,527,691.9232,159,423,585.1232,724,862,288.3930,976,159,596.78
流动负债:
流动负债合计16,101,459,753.9516,265,560,727.317,673,533,860.3616,636,363,500.92
非流动负债:
非流动负债合计10,472,518,594.5910,163,663,375.599,364,456,951.18,696,532,179.89
负债合计26,573,978,348.5426,429,224,102.8927,037,990,811.4625,332,895,680.81
所有者权益(或股东权益):
归属于母公司股东权益合计5,093,873,052.855,034,493,048.815,010,843,067.744,987,641,213.54
股东权益合计5,813,549,343.385,730,199,482.235,686,871,476.935,643,263,915.97
负债和股东权益合计32,387,527,691.9232,159,423,585.1232,724,862,288.3930,976,159,596.78
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6,577,944,188.714,050,627,162.52,258,886,454.877,906,263,531.5
经营活动现金流出小计6,043,854,343.443,981,996,629.512,035,465,489.417,551,898,524.46
经营活动产生的现金流量净额534,089,845.2768,630,532.99223,420,965.46354,365,007.04
投资活动产生的现金流量:
投资活动现金流入小计625,778,041.71612,310,149383,697,307947,310,999.24
投资活动现金流出小计797,277,111.76605,418,480.43347,237,147.651,320,990,261.13
投资活动产生的现金流量净额-171,499,070.056,891,668.5736,460,159.35-373,679,261.89
筹资活动产生的现金流量:
筹资活动现金流入小计8,268,317,975.126,345,268,779.52,895,360,466.099,233,336,805.58
筹资活动现金流出小计7,699,873,694.175,820,677,447.732,081,977,2509,478,470,943.2
筹资活动产生的现金流量净额568,444,280.95524,591,331.77813,383,216.09-245,134,137.62
汇率变动对现金及现金等价物的影响4,000,557.464,773,339.52,640,769.3712,924,884.95
现金及现金等价物净增加额935,035,613.63604,886,872.831,075,905,110.27-251,523,507.52
期末现金及现金等价物余额2,081,196,597.871,751,047,857.072,222,066,094.511,146,160,984.24
补充资料:
现金及现金等价物的净增加额-604,886,872.83--251,523,507.52
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