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泰晶科技

(603738)

  

流通市值:53.84亿  总市值:53.84亿
流通股本:3.89亿   总股本:3.89亿

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2025年第一季度实现净利润0.09亿元,每股收益0.02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178148.53万元,未分配利润58802.57万元。

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214497.93万元,负债36349.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入200,490,336.2821,042,476.11617,544,534.63393,086,706.7
营业总成本195,638,726.24738,392,648.03541,691,692.84339,746,488.02
营业利润10,100,454.8392,732,736.3495,715,316.4365,895,272.16
利润总额11,180,458.2396,264,851.598,340,802.7767,290,167.81
净利润8,743,519.0287,026,568.3285,682,249.2558,379,602.88
其他综合收益----
综合收益总额8,743,519.0287,026,568.3285,682,249.2558,379,602.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,147,242,537.31,176,649,788.41,092,691,107.161,032,234,633.85
非流动资产合计997,736,810.83973,944,952.37975,881,814.9985,617,186.05
资产总计2,144,979,348.132,150,594,740.772,068,572,922.062,017,851,819.9
流动负债合计261,160,218.22277,267,128.89194,826,311.55168,064,107.5
非流动负债合计102,333,810.34104,644,991.2790,401,778.3491,540,526.6
负债合计363,494,028.56381,912,120.16285,228,089.89259,604,634.1
归属于母公司股东权益合计1,768,852,406.371,756,126,254.961,768,639,864.381,741,452,129.29
股东权益合计1,781,485,319.571,768,682,620.611,783,344,832.171,758,247,185.8
负债和股东权益合计2,144,979,348.132,150,594,740.772,068,572,922.062,017,851,819.9
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180,611,024.47700,944,021.42510,378,952.43356,521,557.75
经营活动现金流出小计152,729,234.57591,397,728.67447,920,017.14304,142,531.75
经营活动产生的现金流量净额27,881,789.9109,546,292.7562,458,935.2952,379,026
投资活动现金流入小计106,800,027.75268,183,506.44268,087,104.28174,445,871.85
投资活动现金流出小计134,596,304.22399,337,801.93364,886,576.17244,164,399.14
投资活动产生的现金流量净额-27,796,276.47-131,154,295.49-96,799,471.89-69,718,527.29
筹资活动现金流入小计-61,200,000--
筹资活动现金流出小计2,715,863.5795,537,450.7772,879,844.470,817,341.17
筹资活动产生的现金流量净额-2,715,863.57-34,337,450.77-72,879,844.4-70,817,341.17
汇率变动对现金及现金等价物的影响-700,191.042,763,276.15-1,199.181,579,578.27
现金及现金等价物净增加额-3,330,541.18-53,182,177.36-107,221,580.18-86,577,264.19
期末现金及现金等价物余额174,863,917.72178,194,458.9124,155,056.08144,799,372.07
最新报告期:2025-05-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
上海证券陈凯,王红兵0.250.330.442025-05-10
华西证券单慧伟0.210.290.372025-04-28
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