当前位置:首页 - 行情中心 - 泰坦科技(688133) - 财务分析

泰坦科技

(688133)

  

流通市值:36.69亿  总市值:36.69亿
流通股本:1.64亿   总股本:1.64亿

泰坦科技(688133)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0.02亿元,每股收益0.03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287400.70万元,未分配利润47834.02万元。

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485126.88万元,负债197726.18万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入603,969,457.662,883,520,638.142,125,522,640.391,396,425,783.35
营业总成本601,897,479.152,866,401,675.042,113,813,013.831,388,499,529.21
营业利润2,392,234.7112,203,023.2513,383,725.8310,282,459.04
利润总额1,827,743.566,929,714.98,878,425.225,854,407.63
净利润1,855,610.937,764,619.896,941,569.053,840,420.48
其他综合收益-88,302.55911,943.57-648,981.51377,377.34
综合收益总额1,767,308.388,676,563.466,292,587.544,217,797.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,084,338,957.653,138,932,782.273,241,914,535.393,184,623,150.82
非流动资产合计1,766,929,798.81,709,744,921.171,603,149,674.591,527,645,748.73
资产总计4,851,268,756.454,848,677,703.444,845,064,209.984,712,268,899.55
流动负债合计1,429,172,166.631,456,339,530.571,524,451,749.041,457,172,166.48
非流动负债合计548,089,614.16521,631,780.1460,407,352.81422,241,199.36
负债合计1,977,261,780.791,977,971,310.671,984,859,101.851,879,413,365.84
归属于母公司股东权益合计2,793,382,733.762,786,137,700.772,779,989,789.422,774,350,467.91
股东权益合计2,874,006,975.662,870,706,392.772,860,205,108.132,832,855,533.71
负债和股东权益合计4,851,268,756.454,848,677,703.444,845,064,209.984,712,268,899.55
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613,208,927.263,135,489,747.262,401,424,193.221,536,759,850.76
经营活动现金流出小计722,070,534.892,946,480,136.562,414,655,671.921,611,456,598.99
经营活动产生的现金流量净额-108,861,607.63189,009,610.7-13,231,478.7-74,696,748.23
投资活动现金流入小计37,114,954.2777,765,854.4535,527,588.0612,121,002.51
投资活动现金流出小计114,206,960.98614,374,022.31451,964,932.61318,444,166.86
投资活动产生的现金流量净额-77,092,006.71-536,608,167.86-416,437,344.55-306,323,164.35
筹资活动现金流入小计325,361,309.391,278,288,957.621,149,236,210.79703,509,842.48
筹资活动现金流出小计297,703,645.17977,306,938.13806,735,411.86409,347,949.03
筹资活动产生的现金流量净额27,657,664.22300,982,019.49342,500,798.93294,161,893.45
汇率变动对现金及现金等价物的影响-11,001.86-164,585.83-495,984.6949,717.62
现金及现金等价物净增加额-158,306,951.98-46,781,123.5-87,664,009.01-86,808,301.51
期末现金及现金等价物余额823,797,571.09982,104,523.07941,221,637.56942,077,345.06
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券陈竹,王凯旋,韩世通0.420.831.312025-05-07
中金公司吴頔,李唐懿,裘孝锋0.150.93--2025-04-30
TOP↑