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泰晶科技

(603738)

  

流通市值:248.13亿  总市值:248.13亿
流通股本:3.86亿   总股本:3.86亿

泰晶科技(603738)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0.24亿元,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2026年第一季度最新股东权益182501.71万元,未分配利润61614.82万元。

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226197.45万元,负债43695.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入249,233,100.14943,736,109.15717,712,349.44458,868,231.63
营业总成本230,245,600.24901,965,567.45683,983,184.05443,151,572.97
其他经营收益
营业利润24,574,891.4659,918,233.4541,720,802.3523,005,897.22
利润总额27,235,841.0957,039,761.8340,503,228.1825,088,367.22
净利润24,035,050.2552,883,788.8835,998,906.7122,377,954.75
每股收益
其他综合收益----
综合收益总额24,035,050.2552,883,788.8835,998,906.7122,377,954.75
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1,121,429,966.391,037,095,579.721,018,262,248.451,031,648,326.05
非流动资产:
非流动资产合计1,140,544,582.131,128,527,790.641,115,290,718.231,092,445,620.06
资产总计2,261,974,548.522,165,623,370.362,133,552,966.682,124,093,946.11
流动负债:
流动负债合计316,843,247.99283,559,021.37267,154,458.04268,937,283.77
非流动负债:
非流动负债合计120,114,241.7102,410,430.6198,430,283.05103,309,519.85
负债合计436,957,489.69385,969,451.98365,584,741.09372,246,803.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,818,410,952.871,774,003,843.811,762,014,871.881,745,050,862.43
股东权益合计1,825,017,058.831,779,653,918.381,767,968,225.591,751,847,142.49
负债和股东权益合计2,261,974,548.522,165,623,370.362,133,552,966.682,124,093,946.11
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242,560,587.17716,873,416.01537,870,132.09353,699,676.84
经营活动现金流出小计179,711,903.81594,685,834.51461,445,684.76303,174,069.78
经营活动产生的现金流量净额62,848,683.36122,187,581.576,424,447.3350,525,607.06
投资活动产生的现金流量:
投资活动现金流入小计66,314,705.2485,702,303.04419,343,109.89280,035,027.72
投资活动现金流出小计151,178,113.03608,462,573.8480,073,612.78334,711,000.5
投资活动产生的现金流量净额-84,863,407.83-122,760,270.76-60,730,502.89-54,675,972.78
筹资活动产生的现金流量:
筹资活动现金流入小计47,833,600.21---
筹资活动现金流出小计324,984.268,814,174.6257,837,715.0447,936,318.84
筹资活动产生的现金流量净额47,508,616.01-68,814,174.62-57,837,715.04-47,936,318.84
汇率变动对现金及现金等价物的影响-658,947.9-1,137,083.87-1,018,438.34-662,221.94
现金及现金等价物净增加额24,834,943.64-70,523,947.75-43,162,208.94-52,748,906.5
期末现金及现金等价物余额132,505,454.79107,670,511.15135,032,249.96125,445,552.4
补充资料:
现金及现金等价物的净增加额--70,523,947.75--52,748,906.5
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