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泰尔股份(002347)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)82310.2856078.4830984.32107431.3373771.33
营业收入(万元)82310.2856078.4830984.32107431.3373771.33
营业总成本(万元)87048.6757741.4631540.14110486.5275842.59
营业成本(万元)70172.3447010.7526617.9886629.6358601.46
净利润(万元)-5351.30-1919.40-918.351453.14-1576.88
归属于母公司的净利润(万元)-5369.00-1938.58-924.261459.05-1577.79
营业利润(万元)-5699.94-1963.89-781.753073.07-720.83
利润总额(万元)-5589.77-1820.75-849.093543.17-227.14
少数股东损益(万元)-463.92-146.51-53.77523.02445.85
基本每股收益(元)-0.11(元)-0.04(元)-0.02(元)0.03(元)-0.03(元)
稀释每股收益(元)-0.11(元)-0.04(元)-0.02(元)0.03(元)-0.03(元)
非经常性损益(万元)------4845.71--
扣除非经常性损益后净利润(万元)-6350.09-2743.98-984.12-3386.66-3554.46
总资产(万元)240516.21236819.79249300.59256679.20252208.36
总负债(万元)123142.33115702.09126108.18132512.68131110.92
归属于母公司股东权益合计(万元)114455.12117881.41119862.90120782.74117789.29
股东权益合计(万元)117373.88121117.71123192.41124166.51121097.44
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)-321.013109.415133.146057.403500.85
经营活动产生的现金流量净额(万元)-10094.24-7130.08-7673.94-279.26-8734.22
经营活动现金流入小计(万元)97655.9569732.6626584.53147618.9268062.52
经营活动现金流出小计(万元)107750.1976862.7534258.46147898.1876796.73
投资活动产生的现金流量净额(万元)172.46277.78237.31-503.34577.23
投资活动现金流入小计(万元)1369.99919.70699.792936.652288.19
投资活动现金流出小计(万元)1197.53641.91462.483439.991710.96
筹资活动产生的现金流量净额(万元)7144.477100.292680.38-2422.86-1384.64
筹资活动现金流入小计(万元)12560.7011196.763100.0011796.774480.00
筹资活动现金流出小计(万元)5416.234096.48419.6214219.635864.64
期末现金及现金等价物余额(万元)25483.9328511.5423459.2728191.5321908.92
最后修改日期2025-10-242025-08-222025-04-292025-04-252025-10-24
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