中财网 中财网股票行情
泰尔股份(002347)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)56078.4830984.32107431.3373771.3348246.06
营业收入(万元)56078.4830984.32107431.3373771.3348246.06
营业总成本(万元)57741.4631540.14110486.5277528.1950378.03
营业成本(万元)47010.7526617.9886629.6357951.8138036.33
净利润(万元)-1919.40-918.351453.14-1576.88-994.41
归属于母公司的净利润(万元)-1938.58-924.261459.05-1577.79-991.55
营业利润(万元)-1963.89-781.753073.07-720.83-625.53
利润总额(万元)-1820.75-849.093543.17-227.14-130.13
少数股东损益(万元)-146.51-53.77523.02445.85357.74
基本每股收益(元)-0.04(元)-0.02(元)0.03(元)-0.03(元)-0.02(元)
稀释每股收益(元)-0.04(元)-0.02(元)0.03(元)-0.03(元)-0.02(元)
非经常性损益(万元)----4845.711976.67--
扣除非经常性损益后净利润(万元)-2743.98-984.12-3386.66-3554.46-2689.98
总资产(万元)236819.79249300.59256679.20252208.36243139.45
总负债(万元)115702.09126108.18132512.68131110.92121586.88
归属于母公司股东权益合计(万元)117881.41119862.90120782.74117789.29118332.37
股东权益合计(万元)121117.71123192.41124166.51121097.44121552.57
实收资本(股本)(万元)50470.2350470.2350470.2350470.2350470.23
资本公积(万元)58885.5158885.5158885.5158885.5158885.51
未分配利润(万元)3109.415133.146057.403500.854087.09
经营活动产生的现金流量净额(万元)-7130.08-7673.94-279.26-8734.22-3191.40
经营活动现金流入小计(万元)69732.6626584.53147618.9268062.5245409.98
经营活动现金流出小计(万元)76862.7534258.46147898.1876796.7348601.38
投资活动产生的现金流量净额(万元)277.78237.31-503.34577.23-1057.62
投资活动现金流入小计(万元)919.70699.792936.652288.19143.35
投资活动现金流出小计(万元)641.91462.483439.991710.961200.97
筹资活动产生的现金流量净额(万元)7100.292680.38-2422.86-1384.64152.22
筹资活动现金流入小计(万元)11196.763100.0011796.774480.004480.00
筹资活动现金流出小计(万元)4096.48419.6214219.635864.644327.78
期末现金及现金等价物余额(万元)28511.5423459.2728191.5321908.9227335.36
最后修改日期2025-08-222025-04-292025-04-252024-10-292024-08-21
↑返回页顶↑

转至泰尔股份（002347）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。