当前位置:首页 - 行情中心 - 税友股份(603171) - 财务分析

税友股份

(603171)

  

流通市值:166.33亿  总市值:166.69亿
流通股本:4.06亿   总股本:4.07亿

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2025年第一季度实现净利润0.24亿元,每股收益0.06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2025年第一季度最新股东权益252346.30万元,未分配利润101303.77万元。

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

    截至2025年第一季度最新总资产400389.31万元,负债148043.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入448,744,016.741,945,333,994.471,283,632,049.7814,483,799.42
营业总成本425,817,092.271,866,320,085.571,179,746,286.6730,052,924.55
营业利润24,333,153.76114,529,423.41115,366,100.5387,428,624.13
利润总额24,358,043.12111,960,416.06114,998,475.8887,276,572.74
净利润24,050,479.02113,238,704.05116,145,053.2688,270,377.43
其他综合收益----
综合收益总额24,050,479.02113,238,704.05116,145,053.2688,270,377.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,019,107,634.132,223,668,568.982,298,009,563.72,204,227,910.81
非流动资产合计1,984,785,425.451,924,899,973.681,465,392,770.891,451,512,082.1
资产总计4,003,893,059.584,148,568,542.663,763,402,334.593,655,739,992.91
流动负债合计1,397,195,685.81,565,633,585.331,186,232,926.321,113,446,593.87
非流动负债合计83,234,381.4483,491,596.4578,989,185.7978,096,946.78
负债合计1,480,430,067.241,649,125,181.781,265,222,112.111,191,543,540.65
归属于母公司股东权益合计2,518,390,473.872,493,675,644.052,495,270,936.582,466,683,844.34
股东权益合计2,523,462,992.342,499,443,360.882,498,180,222.482,464,196,452.26
负债和股东权益合计4,003,893,059.584,148,568,542.663,763,402,334.593,655,739,992.91
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298,997,348.152,271,470,990.681,521,795,637.97794,150,442.04
经营活动现金流出小计669,021,780.021,997,689,665.131,626,173,378.371,078,135,539.95
经营活动产生的现金流量净额-370,024,431.87273,781,325.55-104,377,740.4-283,985,097.91
投资活动现金流入小计332,989,274.48499,710,240.38202,412,921.88144,405,902.96
投资活动现金流出小计236,913,732.38967,598,230.59305,804,894.01182,576,440.65
投资活动产生的现金流量净额96,075,542.1-467,887,990.21-103,391,972.13-38,170,537.69
筹资活动现金流入小计861,242,981.81,621,021,811.151,073,051,288.12823,401,588.85
筹资活动现金流出小计671,299,747.821,630,440,570.641,089,283,969.47790,018,835.22
筹资活动产生的现金流量净额189,943,233.98-9,418,759.49-16,232,681.3533,382,753.63
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-84,005,655.79-203,525,424.15-224,002,393.88-288,772,881.97
期末现金及现金等价物余额1,656,462,123.961,410,467,779.751,389,990,810.021,325,220,321.93
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券杨烨0.550.871.292025-05-06
申万宏源黄忠煌0.460.701.022025-05-05
长江证券宗建树0.651.001.412025-05-03
中金公司于钟海,童思艺,车姝韵0.591.01--2025-04-30
中银证券杨思睿0.600.700.902025-04-23
TOP↑