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泰尔股份(002347)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)56872.7026147.53109032.4982310.2856078.48
营业收入(万元)56872.7026147.53109032.4982310.2856078.48
营业总成本(万元)59490.9126769.14120411.6087048.6757741.46
营业成本(万元)46790.0421274.5894288.1170172.3447010.75
净利润(万元)-1985.95-770.18-9478.57-5351.30-1919.40
归属于母公司的净利润(万元)-1975.68-763.49-9494.09-5369.00-1938.58
营业利润(万元)-1790.41-599.15-9678.19-5699.94-1963.89
利润总额(万元)-1890.62-672.71-9701.38-5589.77-1820.75
少数股东损益(万元)28.4219.76-664.24-463.92-146.51
基本每股收益(元)-0.04(元)-0.02(元)-0.19(元)-0.11(元)-0.04(元)
稀释每股收益(元)-0.04(元)-0.02(元)-0.19(元)-0.11(元)-0.04(元)
非经常性损益(万元)559.18116.611049.28----
扣除非经常性损益后净利润(万元)-2534.86-880.10-10543.38-6350.09-2743.98
总资产(万元)240690.00235846.41238542.70240516.21236819.79
总负债(万元)130597.72124501.66126452.84123142.33115702.09
归属于母公司股东权益合计(万元)109144.24110406.20111170.13114455.12117881.41
股东权益合计(万元)110092.29111344.75112089.86117373.88121117.71
实收资本(股本)(万元)50470.2350470.2350470.2350470.2350470.23
资本公积(万元)59602.1659602.1659602.1658885.5158885.51
未分配利润(万元)-6421.77-5209.59-4446.10-321.013109.41
经营活动产生的现金流量净额(万元)-8419.60-14676.277248.23-10094.24-7130.08
经营活动现金流入小计(万元)54268.1718293.14152390.3197655.9569732.66
经营活动现金流出小计(万元)62687.7732969.41145142.08107750.1976862.75
投资活动产生的现金流量净额(万元)-2262.51-282.56-2338.24172.46277.78
投资活动现金流入小计(万元)5.600.232775.291369.99919.70
投资活动现金流出小计(万元)2268.11282.795113.531197.53641.91
筹资活动产生的现金流量净额(万元)-8413.76-198.988593.817144.477100.29
筹资活动现金流入小计(万元)4000.0050.0024639.7612560.7011196.76
筹资活动现金流出小计(万元)12413.76248.9816045.955416.234096.48
期末现金及现金等价物余额(万元)22468.0726473.4041695.3425483.9328511.54
最后修改日期2026-08-232026-04-302026-04-232025-10-242025-08-22
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