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太湖远大

(920118)

  

流通市值:7.12亿  总市值:11.74亿
流通股本:3133.91万   总股本:5171.10万

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2026年第一季度实现净利润0.11亿元,每股收益0.22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2026年第一季度最新股东权益57849.86万元,未分配利润34637.62万元。

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

    截至2026年第一季度最新总资产124656.04万元,负债66806.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入357,220,762.281,592,247,223.351,197,347,215.18757,414,421.35
营业总成本344,321,201.361,571,819,717.721,173,577,486.66741,514,623.55
其他经营收益
营业利润12,365,159.6525,761,064.5322,587,405.9814,292,915.74
利润总额12,361,73825,780,940.0322,602,105.5114,273,208.93
净利润11,284,203.7925,724,045.2121,749,695.4313,754,958.23
每股收益
其他综合收益----
综合收益总额11,284,203.7925,724,045.2121,749,695.4313,754,958.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计958,938,868.35952,470,660.711,038,288,363.56914,559,912.61
非流动资产:
非流动资产合计287,621,575.82292,163,009.64295,046,168.17297,018,951.35
资产总计1,246,560,444.171,244,633,670.351,333,334,531.731,211,578,863.96
流动负债:
流动负债合计601,586,106.5654,328,416.54684,227,293.15575,370,462.09
非流动负债:
非流动负债合计66,475,714.3823,090,834.3185,867,168.8680,963,069.35
负债合计668,061,820.88677,419,250.85770,094,462.01656,333,531.44
所有者权益(或股东权益):
归属于母公司股东权益合计578,498,623.29567,214,419.5563,240,069.72555,245,332.52
股东权益合计578,498,623.29567,214,419.5563,240,069.72555,245,332.52
负债和股东权益合计1,246,560,444.171,244,633,670.351,333,334,531.731,211,578,863.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计285,746,914.111,475,178,242.941,005,400,609.21680,607,373.56
经营活动现金流出小计484,381,289.321,656,613,971.271,284,408,907.55867,834,411.46
经营活动产生的现金流量净额-198,634,375.21-181,435,728.33-279,008,298.34-187,227,037.9
投资活动产生的现金流量:
投资活动现金流入小计27,530,821.9210,023,620.1217,699.12-
投资活动现金流出小计2,172,031.7662,415,059.4922,230,625.919,331,575.23
投资活动产生的现金流量净额25,358,790.16-52,391,439.37-22,212,926.78-19,331,575.23
筹资活动产生的现金流量:
筹资活动现金流入小计246,165,534.66606,158,677.26494,570,922.25339,372,372.17
筹资活动现金流出小计130,806,618.82429,180,319.89281,311,972.32213,228,553.07
筹资活动产生的现金流量净额115,358,915.84176,978,357.37213,258,949.93126,143,819.1
汇率变动对现金及现金等价物的影响-313,580.42172,749.95398,865.77360,172.98
现金及现金等价物净增加额-58,230,249.63-56,676,060.38-87,563,409.42-80,054,621.05
期末现金及现金等价物余额31,514,408.0189,744,657.6458,857,308.666,366,096.97
补充资料:
现金及现金等价物的净增加额--56,676,060.38--80,054,621.05
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