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税友股份

(603171)

  

流通市值:207.41亿  总市值:207.64亿
流通股本:4.06亿   总股本:4.06亿

税友股份(603171)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1.10亿元,每股收益0.27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253138.13万元,未分配利润101746.34万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产408154.75万元,负债155016.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,426,093,782.01922,413,997.8448,744,016.741,945,333,994.47
营业总成本1,331,927,160.63863,452,123.85425,817,092.271,866,320,085.57
其他经营收益
营业利润111,392,380.1771,559,872.6424,333,153.76114,529,423.41
利润总额111,056,090.1671,297,894.1824,358,043.12111,960,416.06
净利润110,276,945.7971,117,432.4124,050,479.02113,238,704.05
每股收益
其他综合收益----
综合收益总额110,276,945.7971,117,432.4124,050,479.02113,238,704.05
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2,110,464,022.882,127,498,626.012,019,107,634.132,223,668,568.98
非流动资产:
非流动资产合计1,971,083,519.271,943,654,688.051,984,785,425.451,924,899,973.68
资产总计4,081,547,542.154,071,153,314.064,003,893,059.584,148,568,542.66
流动负债:
流动负债合计1,470,624,130.311,497,774,407.481,397,195,685.81,565,633,585.33
非流动负债:
非流动负债合计79,542,110.6181,719,043.7383,234,381.4483,491,596.45
负债合计1,550,166,240.921,579,493,451.211,480,430,067.241,649,125,181.78
所有者权益(或股东权益):
归属于母公司股东权益合计2,524,372,794.12,484,388,294.962,518,390,473.872,493,675,644.05
股东权益合计2,531,381,301.232,491,659,862.852,523,462,992.342,499,443,360.88
负债和股东权益合计4,081,547,542.154,071,153,314.064,003,893,059.584,148,568,542.66
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1,369,649,460.15801,136,455.84298,997,348.152,271,470,990.68
经营活动现金流出小计1,616,024,181.771,123,538,368.03669,021,780.021,997,689,665.13
经营活动产生的现金流量净额-246,374,721.62-322,401,912.19-370,024,431.87273,781,325.55
投资活动产生的现金流量:
投资活动现金流入小计498,894,058.67385,627,684.38332,989,274.48499,710,240.38
投资活动现金流出小计462,182,512.52382,834,584.33236,913,732.38967,598,230.59
投资活动产生的现金流量净额36,711,546.152,793,100.0596,075,542.1-467,887,990.21
筹资活动产生的现金流量:
筹资活动现金流入小计1,995,803,929.681,450,742,532.21861,242,981.81,621,021,811.15
筹资活动现金流出小计1,897,072,174.791,256,966,694.7671,299,747.821,630,440,570.64
筹资活动产生的现金流量净额98,731,754.89193,775,837.51189,943,233.98-9,418,759.49
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-110,931,420.58-125,832,974.63-84,005,655.79-203,525,424.15
期末现金及现金等价物余额1,299,536,359.171,284,634,805.121,656,462,123.961,410,467,779.75
补充资料:
现金及现金等价物的净增加额--125,832,974.63--203,525,424.15
最新报告期:2025-11-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投应瑛0.440.691.032025-11-25
东方证券陈超,浦俊懿0.480.690.992025-11-18
长城证券侯宾,沈彻0.530.761.192025-11-14
申万宏源黄忠煌0.460.701.022025-11-07
国海证券刘熹0.570.901.162025-11-04
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