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泰豪科技

(600590)

  

流通市值:80.56亿  总市值:81.45亿
流通股本:8.44亿   总股本:8.53亿

泰豪科技(600590)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.83亿元,每股收益-0.23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417090.20万元,未分配利润24788.31万元。

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1339492.24万元,负债922402.04万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,582,655,443.321,748,961,560.34883,032,681.624,282,698,867.35
营业总成本2,669,385,306.411,740,688,541.88888,773,270.254,676,538,628.64
营业利润-161,986,071.63-9,287,571.7716,683,847.75196,172,487.95
利润总额-165,058,661.88-12,966,079.0820,062,740.91186,005,802.35
净利润-183,356,244.63-30,518,020.8215,721,825.93132,624,654.42
其他综合收益7,017.2956.6415,756.7486,230.42
综合收益总额-183,349,227.43-30,517,064.1815,737,582.67132,710,884.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,269,087,744.918,770,405,735.118,381,429,512.069,072,065,582.55
非流动资产合计4,125,834,680.534,362,045,016.444,452,799,771.764,523,928,488.17
资产总计13,394,922,425.4413,132,450,751.5512,834,229,283.8213,595,994,070.72
流动负债合计7,405,553,317.636,580,073,997.965,454,660,973.656,397,012,401.99
非流动负债合计1,818,467,132.12,227,659,158.383,001,650,806.512,831,223,669.56
负债合计9,224,020,449.738,807,733,156.348,456,311,780.169,228,236,071.55
归属于母公司股东权益合计3,274,792,518.263,415,471,054.623,485,880,851.763,481,787,157.43
股东权益合计4,170,901,975.714,324,717,595.214,377,917,503.664,367,757,999.17
负债和股东权益合计13,394,922,425.4413,132,450,751.5512,834,229,283.8213,595,994,070.72
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,503,525,287.852,291,995,441.41,415,899,302.375,152,876,891.88
经营活动现金流出小计3,363,665,424.122,168,403,723.271,383,991,999.325,346,072,659.99
经营活动产生的现金流量净额139,859,863.73123,591,718.1331,907,303.05-193,195,768.11
投资活动现金流入小计183,671,842.8913,487,246.062,305,424.71366,301,939.56
投资活动现金流出小计113,429,067.5688,156,252.2157,919,255.21260,357,394.93
投资活动产生的现金流量净额70,242,775.33-74,669,006.15-55,613,830.5105,944,544.63
筹资活动现金流入小计2,482,664,460.871,905,996,450.9842,120,236.984,879,888,522.61
筹资活动现金流出小计2,665,804,972.332,101,071,281.681,103,406,720.574,888,729,212.86
筹资活动产生的现金流量净额-183,140,511.46-195,074,830.78-261,286,483.59-8,840,690.25
汇率变动对现金及现金等价物的影响18,225.03218,782.31376,762.73211,713.89
现金及现金等价物净增加额26,980,352.63-145,933,336.49-284,616,248.31-95,880,199.84
期末现金及现金等价物余额1,060,256,824.69887,343,135.57748,660,223.751,033,276,472.06
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