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泰豪科技

(600590)

  

流通市值:79.63亿  总市值:80.51亿
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2025年第一季度实现净利润0.62亿元,每股收益0.04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年第一季度最新股东权益431575.83万元,未分配利润-50823.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1130321.92万元,负债698746.09万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入956,254,787.464,355,921,211.462,582,655,443.321,748,961,560.34
营业总成本912,030,394.14,630,753,897.912,669,385,306.411,740,688,541.88
营业利润79,465,224.4-887,957,837.88-161,986,071.63-9,287,571.77
利润总额79,955,238.49-891,303,570.41-165,058,661.88-12,966,079.08
净利润61,975,022.83-940,991,131.36-183,356,244.63-30,518,020.82
其他综合收益3,269.78-12,249.677,017.2956.64
综合收益总额61,978,292.61-941,003,381.03-183,349,227.43-30,517,064.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,004,137,640.578,647,339,297.39,269,087,744.918,770,405,735.11
非流动资产合计3,299,081,534.033,518,443,101.644,125,834,680.534,362,045,016.44
资产总计11,303,219,174.612,165,782,398.9413,394,922,425.4413,132,450,751.55
流动负债合计6,437,020,856.776,947,884,493.977,405,553,317.636,580,073,997.96
非流动负债合计550,440,053.24964,956,589.191,818,467,132.12,227,659,158.38
负债合计6,987,460,910.017,912,841,083.169,224,020,449.738,807,733,156.34
归属于母公司股东权益合计3,185,941,360.343,091,446,908.453,274,792,518.263,415,471,054.62
股东权益合计4,315,758,264.594,252,941,315.784,170,901,975.714,324,717,595.21
负债和股东权益合计11,303,219,174.612,165,782,398.9413,394,922,425.4413,132,450,751.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,156,384,736.375,076,519,388.763,503,525,287.852,291,995,441.4
经营活动现金流出小计1,353,726,033.65,045,020,935.913,363,665,424.122,168,403,723.27
经营活动产生的现金流量净额-197,341,297.2331,498,452.85139,859,863.73123,591,718.13
投资活动现金流入小计462,597,138.86485,015,183.23183,671,842.8913,487,246.06
投资活动现金流出小计133,248,487.78114,849,268.04113,429,067.5688,156,252.21
投资活动产生的现金流量净额329,348,651.08370,165,915.1970,242,775.33-74,669,006.15
筹资活动现金流入小计771,563,153.873,662,880,249.852,482,664,460.871,905,996,450.9
筹资活动现金流出小计1,271,423,847.744,090,995,261.892,665,804,972.332,101,071,281.68
筹资活动产生的现金流量净额-499,860,693.87-428,115,012.04-183,140,511.46-195,074,830.78
汇率变动对现金及现金等价物的影响5,634.91552,569.8618,225.03218,782.31
现金及现金等价物净增加额-367,847,705.11-25,898,074.1426,980,352.63-145,933,336.49
期末现金及现金等价物余额639,530,692.811,007,378,397.921,060,256,824.69887,343,135.57
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