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泰晶科技

(603738)

  

流通市值:58.16亿  总市值:58.16亿
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年半年度实现净利润0.22亿元,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年半年度最新股东权益175184.71万元,未分配利润57062.31万元。

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

    截至2025年半年度最新总资产212409.39万元,负债37224.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入458,868,231.63200,490,336.2821,042,476.11617,544,534.63
营业总成本443,151,572.97195,638,726.24738,392,648.03541,691,692.84
其他经营收益
营业利润23,005,897.2210,100,454.8392,732,736.3495,715,316.43
利润总额25,088,367.2211,180,458.2396,264,851.598,340,802.77
净利润22,377,954.758,743,519.0287,026,568.3285,682,249.25
每股收益
其他综合收益----
综合收益总额22,377,954.758,743,519.0287,026,568.3285,682,249.25
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,031,648,326.051,147,242,537.31,176,649,788.41,092,691,107.16
非流动资产:
非流动资产合计1,092,445,620.06997,736,810.83973,944,952.37975,881,814.9
资产总计2,124,093,946.112,144,979,348.132,150,594,740.772,068,572,922.06
流动负债:
流动负债合计268,937,283.77261,160,218.22277,267,128.89194,826,311.55
非流动负债:
非流动负债合计103,309,519.85102,333,810.34104,644,991.2790,401,778.34
负债合计372,246,803.62363,494,028.56381,912,120.16285,228,089.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,745,050,862.431,768,852,406.371,756,126,254.961,768,639,864.38
股东权益合计1,751,847,142.491,781,485,319.571,768,682,620.611,783,344,832.17
负债和股东权益合计2,124,093,946.112,144,979,348.132,150,594,740.772,068,572,922.06
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计353,699,676.84180,611,024.47700,944,021.42510,378,952.43
经营活动现金流出小计303,174,069.78152,729,234.57591,397,728.67447,920,017.14
经营活动产生的现金流量净额50,525,607.0627,881,789.9109,546,292.7562,458,935.29
投资活动产生的现金流量:
投资活动现金流入小计280,035,027.72106,800,027.75268,183,506.44268,087,104.28
投资活动现金流出小计334,711,000.5134,596,304.22399,337,801.93364,886,576.17
投资活动产生的现金流量净额-54,675,972.78-27,796,276.47-131,154,295.49-96,799,471.89
筹资活动产生的现金流量:
筹资活动现金流入小计--61,200,000-
筹资活动现金流出小计47,936,318.842,715,863.5795,537,450.7772,879,844.4
筹资活动产生的现金流量净额-47,936,318.84-2,715,863.57-34,337,450.77-72,879,844.4
汇率变动对现金及现金等价物的影响-662,221.94-700,191.042,763,276.15-1,199.18
现金及现金等价物净增加额-52,748,906.5-3,330,541.18-53,182,177.36-107,221,580.18
期末现金及现金等价物余额125,445,552.4174,863,917.72178,194,458.9124,155,056.08
补充资料:
现金及现金等价物的净增加额-52,748,906.5--53,182,177.36-
最新报告期:2025-09-01
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0.150.360.512025-09-01
华西证券单慧伟0.150.220.302025-08-26
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