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泰凯英

(920020)

  

流通市值:6.83亿  总市值:37.92亿
流通股本:3982.50万   总股本:2.21亿

泰凯英(920020)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.30亿元,每股收益0.73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)

    截至第三季度最新股东权益82151.18万元,未分配利润54425.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产177877.06万元,负债95725.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,939,143,672.011,241,518,312.84593,544,048.962,295,313,210.77
营业总成本1,771,423,543.471,134,087,554.77551,740,690.642,092,969,478.86
其他经营收益
营业利润164,120,704.94109,604,708.1341,345,834.94199,872,183.4
利润总额163,123,471.29108,922,753.2140,841,562.55199,297,976.65
净利润129,616,157.3587,404,552.5733,525,826.7156,654,819.58
每股收益
其他综合收益-2,109,176.56-945,369.99-361,876.952,612,341.03
综合收益总额127,506,980.7986,459,182.5833,163,949.75159,267,160.61
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,635,972,576.171,584,200,352.131,461,230,720.531,520,178,854.51
非流动资产:
非流动资产合计142,798,012.05142,267,052.69132,744,081.41126,775,522.03
资产总计1,778,770,588.221,726,467,404.821,593,974,801.941,646,954,376.54
流动负债:
流动负债合计853,132,190.69847,845,170.02773,749,306.88863,857,515.86
非流动负债:
非流动负债合计104,126,642.3598,158,277.8393,312,909.7289,730,458.37
负债合计957,258,833.04946,003,447.85867,062,216.6953,587,974.23
所有者权益(或股东权益):
归属于母公司股东权益合计821,511,755.18780,463,956.97726,912,585.34693,366,402.31
股东权益合计821,511,755.18780,463,956.97726,912,585.34693,366,402.31
负债和股东权益合计1,778,770,588.221,726,467,404.821,593,974,801.941,646,954,376.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,799,363,259.61,088,067,566.24478,200,647.391,924,214,531.93
经营活动现金流出小计1,801,767,018.861,008,329,870.63567,219,144.591,778,979,298.64
经营活动产生的现金流量净额-2,403,759.2679,737,695.61-89,018,497.2145,235,233.29
投资活动产生的现金流量:
投资活动现金流入小计159,973.4534,13034,130474,645.8
投资活动现金流出小计24,325,686.4218,283,300.41,344,401.1329,225,995.12
投资活动产生的现金流量净额-24,165,712.97-18,249,170.4-1,310,271.13-28,751,349.32
筹资活动产生的现金流量:
筹资活动现金流入小计1,169,015.141,160,016.31--
筹资活动现金流出小计5,736,615.843,787,409.453,531,281.486,753,328.56
筹资活动产生的现金流量净额-4,567,600.7-2,627,393.14-3,531,281.48-6,753,328.56
汇率变动对现金及现金等价物的影响-45,029.66502,712.46471,506.271,824,284.22
现金及现金等价物净增加额-31,182,102.5959,363,844.53-93,388,543.54111,554,839.63
期末现金及现金等价物余额444,922,065.82535,468,012.94382,715,624.87476,104,168.41
补充资料:
现金及现金等价物的净增加额-59,363,844.53-111,554,839.63
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