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泰瑞机器

(603289)

  

流通市值:27.61亿  总市值:27.61亿
流通股本:2.93亿   总股本:2.93亿

泰瑞机器(603289)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0.18亿元,每股收益0.06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145295.06万元,未分配利润58194.68万元。

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303750.30万元,负债158455.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入261,592,974.471,148,111,105.33861,987,720.81577,762,084.17
营业总成本239,227,626.461,062,875,288.23810,901,468.81527,422,117.27
营业利润20,513,627.22101,550,012.0252,867,520.1251,683,652.78
利润总额20,430,752.84100,588,550.0352,279,560.5851,190,569.24
净利润18,013,023.3382,208,555.2543,887,764.2744,376,594.87
其他综合收益5,976,541.56-15,382,743.22-5,267,894.61-5,384,455.9
综合收益总额23,989,564.8966,825,812.0338,619,869.6638,992,138.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,935,613,758.261,846,081,986.231,833,687,191.111,379,086,203.82
非流动资产合计1,101,889,283.081,114,040,419.821,103,640,414.431,094,073,883.79
资产总计3,037,503,041.342,960,122,406.052,937,327,605.542,473,160,087.61
流动负债合计1,229,051,133.581,180,840,806.961,187,111,526.151,060,737,174.57
非流动负债合计355,501,263.19350,320,519.41347,554,862.5222,096,623.9
负债合计1,584,552,396.771,531,161,326.371,534,666,388.671,082,833,798.47
归属于母公司股东权益合计1,452,950,644.571,428,961,079.681,402,661,216.871,390,326,289.14
股东权益合计1,452,950,644.571,428,961,079.681,402,661,216.871,390,326,289.14
负债和股东权益合计3,037,503,041.342,960,122,406.052,937,327,605.542,473,160,087.61
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225,272,402.821,035,664,370.46751,131,057.41609,192,940.84
经营活动现金流出小计280,618,345.58855,099,641.06671,079,737.41551,263,688.64
经营活动产生的现金流量净额-55,345,942.76180,564,729.480,051,32057,929,252.2
投资活动现金流入小计50,342,275.62143,101,798.6120,969,294.67120,273,277.9
投资活动现金流出小计67,432,065.14125,786,158.83108,300,778.4493,806,256.08
投资活动产生的现金流量净额-17,089,789.5217,315,639.7712,668,516.2326,467,021.82
筹资活动现金流入小计370,000,000886,208,294.871,190,150,636.64500,000,000
筹资活动现金流出小计266,465,053.94435,269,435.94595,280,864.53326,751,906.2
筹资活动产生的现金流量净额103,534,946.06450,938,858.93594,869,772.11173,248,093.8
汇率变动对现金及现金等价物的影响3,483,633.71-10,506,589.36-3,845,083.23-50,612.09
现金及现金等价物净增加额34,582,847.49638,312,638.74683,744,525.11257,593,755.73
期末现金及现金等价物余额856,222,708.37821,639,860.88867,071,747.25440,920,977.87
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