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泰慕士(001234)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)38033.7321753.9190756.2166515.9945462.63
营业收入(万元)38033.7321753.9190756.2166515.9945462.63
营业总成本(万元)35800.8219765.6884316.3960566.2140453.79
营业成本(万元)31076.3517610.7473069.6952887.0935577.30
净利润(万元)2971.402081.407038.016502.165276.78
归属于母公司的净利润(万元)2971.402081.407038.016502.165276.78
营业利润(万元)3311.192399.238042.037150.425904.64
利润总额(万元)3284.422396.107870.567137.435895.09
少数股东损益(万元)----------
基本每股收益(元)0.27(元)0.19(元)0.65(元)0.60(元)0.49(元)
稀释每股收益(元)0.27(元)0.19(元)0.65(元)0.60(元)0.49(元)
非经常性损益(万元)--346.611207.22--759.13
扣除非经常性损益后净利润(万元)2431.141734.795830.795481.304517.65
总资产(万元)118540.02118955.27121901.12117708.06116820.93
总负债(万元)27963.4226315.3131752.3928564.2527271.28
归属于母公司股东权益合计(万元)90576.6192639.9690148.7389143.8289549.65
股东权益合计(万元)90576.6192639.9690148.7389143.8289549.65
实收资本(股本)(万元)10941.3710943.3710943.3710943.3710905.67
资本公积(万元)57103.4356790.2556380.4255648.5155128.75
未分配利润(万元)20672.3923064.8020983.4020657.5621620.86
经营活动产生的现金流量净额(万元)6928.983965.307658.075529.682743.87
经营活动现金流入小计(万元)50237.0127314.1294105.0173345.0750259.60
经营活动现金流出小计(万元)43308.0323348.8286446.9467815.3947515.73
投资活动产生的现金流量净额(万元)-9860.55-5142.72-7403.14-12531.87-12511.58
投资活动现金流入小计(万元)64538.4943225.92171767.91142806.9281140.94
投资活动现金流出小计(万元)74399.0448368.64179171.04155338.7993652.52
筹资活动产生的现金流量净额(万元)-2646.63-1365.68310.49-2273.591600.81
筹资活动现金流入小计(万元)11050.306040.0029047.8026772.8019298.61
筹资活动现金流出小计(万元)13696.937405.6828737.3129046.3817697.80
期末现金及现金等价物余额(万元)14522.7017318.5519704.079955.7311030.85
最后修改日期2025-08-222025-04-292025-04-292024-10-292024-08-26
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