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台基股份(300046)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)21853.669145.0235862.3327139.4617878.78
营业收入(万元)21853.669145.0235862.3327139.4617878.78
营业总成本(万元)19240.308545.7832624.7222335.5014592.42
营业成本(万元)16245.686911.1825536.7918923.9712547.12
净利润(万元)3354.371361.484909.465667.613975.27
归属于母公司的净利润(万元)3359.061364.834909.405668.533972.84
营业利润(万元)3830.441541.665569.116429.734503.34
利润总额(万元)3838.261548.475504.866447.534517.89
少数股东损益(万元)-34.15-75.36-138.75-88.54-58.10
基本每股收益(元)0.14(元)0.06(元)0.21(元)0.24(元)0.17(元)
稀释每股收益(元)0.14(元)0.06(元)0.21(元)0.24(元)0.17(元)
非经常性损益(万元)--777.221857.42--1200.39
扣除非经常性损益后净利润(万元)2205.12587.613051.984146.232772.45
总资产(万元)128777.01129103.24126261.29126067.15124826.80
总负债(万元)13803.5612615.9111060.0810671.5011315.03
归属于母公司股东权益合计(万元)113387.68114942.76113581.28114341.26112647.09
股东权益合计(万元)114973.45116487.33115201.21115395.65113511.77
实收资本(股本)(万元)23653.1423653.1423653.1423653.1423653.14
资本公积(万元)82740.9382740.9382740.9382740.9382740.93
未分配利润(万元)4379.465933.204568.375857.954162.27
经营活动产生的现金流量净额(万元)1605.15-625.812172.87665.30-241.11
经营活动现金流入小计(万元)11838.474123.1521374.8315441.909475.84
经营活动现金流出小计(万元)10233.314748.9619201.9714776.609716.95
投资活动产生的现金流量净额(万元)-5668.342286.06-32359.50-30590.83-24400.64
投资活动现金流入小计(万元)81074.0441377.58172066.74153955.24107973.68
投资活动现金流出小计(万元)86742.3839091.51204426.24184546.07132374.32
筹资活动产生的现金流量净额(万元)-3547.97---3237.36-2544.89-3380.78
筹资活动现金流入小计(万元)----270.33886.0850.18
筹资活动现金流出小计(万元)3547.97--3507.693430.973430.97
期末现金及现金等价物余额(万元)13197.7122469.3720808.8721762.4426210.32
最后修改日期2026-08-202026-04-232026-04-032025-10-222025-08-22
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