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台华新材

(603055)

  

流通市值:75.40亿  总市值:75.67亿
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2026年第一季度实现净利润1.34亿元,每股收益0.15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2026年第一季度最新股东权益550899.72万元,未分配利润314915.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1155894.24万元,负债604994.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,435,403,032.96,407,543,854.224,703,065,597.093,125,542,765.58
营业总成本1,279,601,542.685,921,215,956.284,322,545,549.822,830,600,958.97
其他经营收益
营业利润144,291,434.15630,754,841.31513,283,800.91409,960,116.03
利润总额144,346,569.67624,998,902.3507,270,590.24403,300,409.57
净利润133,760,094.76539,890,925.17428,263,855.76331,267,150.13
每股收益
其他综合收益1,328,977.29-2,233,253.71,531,127.371,160,400
综合收益总额135,089,072.05537,657,671.47429,794,983.13332,427,550.13
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,569,699,674.754,485,549,568.154,769,108,319.064,852,581,998.42
非流动资产:
非流动资产合计6,989,242,771.186,877,554,660.136,873,348,522.146,929,692,191.75
资产总计11,558,942,445.9311,363,104,228.2811,642,456,841.211,782,274,190.17
流动负债:
流动负债合计4,050,736,985.813,452,354,395.573,894,221,769.264,057,491,467.1
非流动负债:
非流动负债合计1,999,208,259.72,538,756,710.42,474,811,508.742,550,931,938.96
负债合计6,049,945,245.515,991,111,105.976,369,033,2786,608,423,406.06
所有者权益(或股东权益):
归属于母公司股东权益合计5,462,583,960.565,327,613,484.865,209,044,798.055,112,769,696.73
股东权益合计5,508,997,200.425,371,993,122.315,273,423,563.25,173,850,784.11
负债和股东权益合计11,558,942,445.9311,363,104,228.2811,642,456,841.211,782,274,190.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,364,292,909.535,355,790,516.714,147,746,826.022,902,164,130.19
经营活动现金流出小计919,708,368.654,127,422,227.763,562,321,329.72,639,546,270.78
经营活动产生的现金流量净额444,584,540.881,228,368,288.95585,425,496.32262,617,859.41
投资活动产生的现金流量:
投资活动现金流入小计284,665,715.23540,222,926.97364,443,618.56236,842,367.69
投资活动现金流出小计527,311,419.131,443,318,708.61,075,836,989.97841,453,950.78
投资活动产生的现金流量净额-242,645,703.9-903,095,781.63-711,393,371.41-604,611,583.09
筹资活动产生的现金流量:
筹资活动现金流入小计355,543,759.733,495,427,834.352,595,254,476.012,208,553,515.18
筹资活动现金流出小计531,857,4523,957,251,941.322,501,765,596.342,038,721,482
筹资活动产生的现金流量净额-176,313,692.27-461,824,106.9793,488,879.67169,832,033.18
汇率变动对现金及现金等价物的影响-2,765,635.97-1,364,797.81,277,382.753,032,188.25
现金及现金等价物净增加额22,859,508.74-137,916,397.45-31,201,612.67-169,129,502.25
期末现金及现金等价物余额615,586,361.48592,726,852.74699,441,637.52561,513,747.94
补充资料:
现金及现金等价物的净增加额--137,916,397.45--169,129,502.25
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券张政,冯重光,杨奕成,郑一鸣,郑逸坤0.850.951.072026-05-12
信达证券刘奕麟,刘田田,刘红光,姜文镪0.860.961.082026-05-05
招商证券刘丽,唐圣炀0.840.971.082026-04-30
国信证券丁诗洁,刘佳琪0.790.890.962026-04-16
国泰海通盛开,赵博0.850.981.122026-04-15
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