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台华新材

(603055)

  

流通市值:80.90亿  总市值:81.19亿
流通股本:8.87亿   总股本:8.90亿

台华新材(603055)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4.28亿元,每股收益0.47元。

股东权益 + 未分配利润
------
  • 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527342.36万元,未分配利润292039.80万元。

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1164245.68万元,负债636903.33万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,703,065,597.093,125,542,765.581,478,072,095.667,120,075,934.69
营业总成本4,322,545,549.822,830,600,958.971,342,241,965.746,336,514,816.07
其他经营收益
营业利润513,283,800.91409,960,116.03186,756,726.66811,592,636.53
利润总额507,270,590.24403,300,409.57186,007,244.79812,662,214.2
净利润428,263,855.76331,267,150.13165,956,800.46725,674,327.78
每股收益
其他综合收益1,531,127.371,160,400-321,6007,634,400
综合收益总额429,794,983.13332,427,550.13165,635,200.46733,308,727.78
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4,769,108,319.064,852,581,998.424,924,745,104.265,120,049,404.53
非流动资产:
非流动资产合计6,873,348,522.146,929,692,191.756,768,128,687.236,664,767,403.55
资产总计11,642,456,841.211,782,274,190.1711,692,873,791.4911,784,816,808.08
流动负债:
流动负债合计3,894,221,769.264,057,491,467.14,004,841,322.664,695,888,418.99
非流动负债:
非流动负债合计2,474,811,508.742,550,931,938.962,463,548,273.32,034,263,777.63
负债合计6,369,033,2786,608,423,406.066,468,389,595.966,730,152,196.62
所有者权益(或股东权益):
归属于母公司股东权益合计5,209,044,798.055,112,769,696.735,166,749,799.814,999,728,292.07
股东权益合计5,273,423,563.25,173,850,784.115,224,484,195.535,054,664,611.46
负债和股东权益合计11,642,456,841.211,782,274,190.1711,692,873,791.4911,784,816,808.08
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4,147,746,826.022,902,164,130.191,213,206,548.415,538,671,323.66
经营活动现金流出小计3,562,321,329.72,639,546,270.781,139,827,369.854,832,244,373.52
经营活动产生的现金流量净额585,425,496.32262,617,859.4173,379,178.56706,426,950.14
投资活动产生的现金流量:
投资活动现金流入小计364,443,618.56236,842,367.69113,613,687.35178,640,215.49
投资活动现金流出小计1,075,836,989.97841,453,950.78527,813,165.25860,678,977.49
投资活动产生的现金流量净额-711,393,371.41-604,611,583.09-414,199,477.9-682,038,762
筹资活动产生的现金流量:
筹资活动现金流入小计2,595,254,476.012,208,553,515.18805,647,222.222,478,838,105.74
筹资活动现金流出小计2,501,765,596.342,038,721,482716,961,595.192,269,450,981.03
筹资活动产生的现金流量净额93,488,879.67169,832,033.1888,685,627.03209,387,124.71
汇率变动对现金及现金等价物的影响1,277,382.753,032,188.251,613,706.615,495,986.32
现金及现金等价物净增加额-31,201,612.67-169,129,502.25-250,520,965.7239,271,299.17
期末现金及现金等价物余额699,441,637.52561,513,747.94480,122,284.49730,643,250.19
补充资料:
现金及现金等价物的净增加额--169,129,502.25-239,271,299.17
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券张潇,邹文婕0.640.911.192025-10-30
天风证券孙海洋0.760.881.092025-09-12
兴业证券赵宇0.830.951.122025-09-02
中泰证券张潇,邹文婕0.831.021.232025-08-29
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