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台基股份(300046)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)17878.787446.0235414.4025639.7517162.10
营业收入(万元)17878.787446.0235414.4025639.7517162.10
营业总成本(万元)14592.426308.3629726.6020507.7813503.48
营业成本(万元)12547.125288.4724984.4317785.9211780.69
净利润(万元)3975.271710.172526.121853.00-112.01
归属于母公司的净利润(万元)3972.841708.672529.351855.00-107.68
营业利润(万元)4503.341918.662700.361987.33-249.75
利润总额(万元)4517.891926.112517.302004.99-235.44
少数股东损益(万元)-58.10-57.97-356.94-131.62-86.77
基本每股收益(元)0.17(元)0.07(元)0.11(元)0.08(元)0.00(元)
稀释每股收益(元)0.17(元)0.07(元)0.11(元)0.08(元)0.00(元)
非经常性损益(万元)1200.39749.56------
扣除非经常性损益后净利润(万元)2772.45959.114759.364502.493270.12
总资产(万元)124826.80123796.84123539.90122067.49120847.89
总负债(万元)11315.0310707.9712103.239541.1610241.72
归属于母公司股东权益合计(万元)112647.09112274.24110564.07111428.41109463.40
股东权益合计(万元)113511.77113088.87111436.67112526.33110606.17
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)4162.273790.352081.683230.231267.54
经营活动产生的现金流量净额(万元)-241.11-307.878391.963356.561241.16
经营活动现金流入小计(万元)9475.844429.6924430.7116201.2610356.12
经营活动现金流出小计(万元)9716.954737.5616038.7512844.709114.96
投资活动产生的现金流量净额(万元)-24400.64-30361.78-433.091169.21-502.37
投资活动现金流入小计(万元)107973.6874925.9752726.8044749.8632325.07
投资活动现金流出小计(万元)132374.32105287.7553159.8943580.6632827.44
筹资活动产生的现金流量净额(万元)-3380.78-1538.02-947.59-920.32-920.32
筹资活动现金流入小计(万元)50.18--------
筹资活动现金流出小计(万元)3430.971538.02947.59920.32920.32
期末现金及现金等价物余额(万元)26210.3222025.1954232.8650827.0347040.05
最后修改日期2025-08-222025-04-242025-04-022024-10-242024-08-22
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