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泰豪科技(600590)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)196433.0896146.91452138.10290294.92185844.40
营业收入(万元)196433.0896146.91452138.10290294.92185844.40
营业总成本(万元)188592.9893662.73446527.10280235.02179499.54
营业成本(万元)161155.7180797.30371417.98232615.76149205.51
净利润(万元)8805.074933.416056.314904.0210526.42
归属于母公司的净利润(万元)8805.534933.576053.714901.1410523.88
营业利润(万元)11658.426513.4213213.7711991.7915462.02
利润总额(万元)11587.676633.0312864.4111721.8215403.01
少数股东损益(万元)366.05582.894095.284169.632500.81
基本每股收益(元)0.10(元)0.06(元)0.07(元)0.06(元)0.12(元)
稀释每股收益(元)0.10(元)0.06(元)0.07(元)0.06(元)0.12(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)8406.574745.936278.515151.045001.55
总资产(万元)1145212.181123081.371148818.781228906.081218064.28
总负债(万元)752556.85690527.80721978.51795179.91779791.41
归属于母公司股东权益合计(万元)315827.40324717.86319817.56319785.19324915.84
股东权益合计(万元)392655.33432553.57426840.27433726.18438272.87
实收资本(股本)(万元)85286.9885286.9885286.9885286.9885286.98
资本公积(万元)135309.86146110.37146143.48273534.11273042.36
未分配利润(万元)95044.4493134.0888200.51-49396.39-43773.65
经营活动产生的现金流量净额(万元)-46003.17-53552.9848598.10-21601.54-40582.56
经营活动现金流入小计(万元)205076.46110969.70500919.43317755.84196241.21
经营活动现金流出小计(万元)251079.63164522.68452321.32339357.39236823.76
投资活动产生的现金流量净额(万元)-9338.20-5518.1547543.2957683.5343063.41
投资活动现金流入小计(万元)26.3422.6783010.8382407.0361208.67
投资活动现金流出小计(万元)9364.535540.8235467.5424723.5018145.26
筹资活动产生的现金流量净额(万元)-8265.26-6775.46-83718.07-45214.96-39283.17
筹资活动现金流入小计(万元)204432.5596378.97379449.38370167.99239789.55
筹资活动现金流出小计(万元)212697.81103154.43463167.44415382.95279072.72
期末现金及现金等价物余额(万元)49531.5547298.83113153.7591602.4763936.58
最后修改日期2026-08-282026-04-282026-04-142025-10-292025-08-27
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