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太湖远大

(920118)

  

流通市值:7.07亿  总市值:11.65亿
流通股本:3090.11万   总股本:5089.60万

太湖远大(920118)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0.22亿元,每股收益0.43元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益56324.01万元,未分配利润33111.76万元。

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

    截至第三季度最新总资产133333.45万元,负债77009.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,197,347,215.18757,414,421.35293,798,577.271,594,275,116.92
营业总成本1,173,577,486.66741,514,623.55289,973,149.331,532,373,515.13
其他经营收益
营业利润22,587,405.9814,292,915.742,740,257.778,728,281.55
利润总额22,602,105.5114,273,208.932,740,759.5378,533,401.14
净利润21,749,695.4313,754,958.233,046,477.4370,510,477.5
每股收益
其他综合收益----
综合收益总额21,749,695.4313,754,958.233,046,477.4370,510,477.5
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1,038,288,363.56914,559,912.61923,192,771.43958,172,466.65
非流动资产:
非流动资产合计295,046,168.17297,018,951.35296,018,218.13293,603,631.17
资产总计1,333,334,531.731,211,578,863.961,219,210,989.561,251,776,097.82
流动负债:
流动负债合计684,227,293.15575,370,462.09573,935,339.06648,779,120.32
非流动负债:
非流动负债合计85,867,168.8680,963,069.3549,842,798.7810,610,603.21
负债合计770,094,462.01656,333,531.44623,778,137.84659,389,723.53
所有者权益(或股东权益):
归属于母公司股东权益合计563,240,069.72555,245,332.52595,432,851.72592,386,374.29
股东权益合计563,240,069.72555,245,332.52595,432,851.72592,386,374.29
负债和股东权益合计1,333,334,531.731,211,578,863.961,219,210,989.561,251,776,097.82
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1,005,400,609.21680,607,373.56219,388,485.831,186,703,770.68
经营活动现金流出小计1,284,408,907.55867,834,411.46367,406,581.861,427,304,570.88
经营活动产生的现金流量净额-279,008,298.34-187,227,037.9-148,018,096.03-240,600,800.2
投资活动产生的现金流量:
投资活动现金流入小计17,699.12--86,725.66
投资活动现金流出小计22,230,625.919,331,575.2316,951,920.3103,804,222.86
投资活动产生的现金流量净额-22,212,926.78-19,331,575.23-16,951,920.3-103,717,497.2
筹资活动产生的现金流量:
筹资活动现金流入小计494,570,922.25339,372,372.17145,294,472.99701,274,499.15
筹资活动现金流出小计281,311,972.32213,228,553.0798,719,063.51407,077,827.87
筹资活动产生的现金流量净额213,258,949.93126,143,819.146,575,409.48294,196,671.28
汇率变动对现金及现金等价物的影响398,865.77360,172.98179,662.81,301,283.44
现金及现金等价物净增加额-87,563,409.42-80,054,621.05-118,214,944.05-48,820,342.68
期末现金及现金等价物余额58,857,308.666,366,096.9728,205,773.97146,420,718.02
补充资料:
现金及现金等价物的净增加额--80,054,621.05--48,820,342.68
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