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泰德股份

(831278)

  

流通市值:13.03亿  总市值:20.78亿
流通股本:9751.09万   总股本:1.56亿

泰德股份(831278)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0.05亿元,每股收益0.03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38281.57万元,未分配利润12731.82万元。

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61440.92万元,负债23159.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入83,873,276.03339,560,228.69248,274,071.45164,249,635.91
营业总成本78,192,617.1307,372,432.03222,871,164.79145,155,251.33
营业利润5,494,766.5328,565,404.2124,408,841.0218,581,236.95
利润总额5,494,753.0228,475,893.424,411,228.6318,581,236.95
净利润4,639,414.8924,949,478.9222,805,776.5416,998,002.74
其他综合收益----
综合收益总额4,639,414.8924,949,478.9222,805,776.5416,998,002.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计380,223,338.38354,127,440.86361,049,882.58367,207,206.07
非流动资产合计234,185,839.85227,358,851.98210,589,029.2191,645,644.82
资产总计614,409,178.23581,486,292.84571,638,911.78558,852,850.89
流动负债合计184,032,483.79188,647,644.8184,881,391.69182,745,628.03
非流动负债合计47,561,014.7721,215,375.0324,039,845.9620,598,960.22
负债合计231,593,498.56209,863,019.83208,921,237.65203,344,588.25
归属于母公司股东权益合计382,815,679.67371,623,273.01362,717,674.13355,508,262.64
股东权益合计382,815,679.67371,623,273.01362,717,674.13355,508,262.64
负债和股东权益合计614,409,178.23581,486,292.84571,638,911.78558,852,850.89
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46,911,113.06245,298,461.2152,634,138.48111,084,404.75
经营活动现金流出小计49,873,139.03229,812,215.55146,416,128.08106,233,808.32
经营活动产生的现金流量净额-2,962,025.9715,486,245.656,218,010.44,850,596.43
投资活动现金流入小计-431,999.2368,999.2368,999.2
投资活动现金流出小计8,416,047.8267,471,520.8462,707,563.6641,170,721.42
投资活动产生的现金流量净额-8,416,047.82-67,039,521.64-62,338,564.46-40,801,722.22
筹资活动现金流入小计45,000,00049,970,00037,970,00030,000,000
筹资活动现金流出小计10,958,379.0944,894,719.6842,599,913.8227,817,948.34
筹资活动产生的现金流量净额34,041,620.915,075,280.32-4,629,913.822,182,051.66
汇率变动对现金及现金等价物的影响---0.07
现金及现金等价物净增加额22,663,547.12-46,477,995.67-60,750,467.88-33,769,074.06
期末现金及现金等价物余额68,503,052.8947,243,745.6832,971,273.4759,952,667.29
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