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泰祥股份(301192)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)21902.3010905.4846661.3834236.7421904.40
营业收入(万元)21902.3010905.4846661.3834236.7421904.40
营业总成本(万元)21007.8610083.3141571.2730006.1919479.58
营业成本(万元)16544.107819.0232965.8024082.5315855.45
净利润(万元)1326.48959.695367.024217.572530.27
归属于母公司的净利润(万元)1326.48959.695367.024217.572530.27
营业利润(万元)1186.18903.956017.864874.082935.77
利润总额(万元)1353.591076.596045.794881.892940.28
少数股东损益(万元)-32.61-1.81-22.75-12.33-7.23
基本每股收益(元)0.13(元)0.10(元)0.54(元)0.42(元)0.25(元)
稀释每股收益(元)0.13(元)0.10(元)0.54(元)0.42(元)0.25(元)
非经常性损益(万元)--176.74652.73--321.52
扣除非经常性损益后净利润(万元)996.43782.954714.293756.422208.75
总资产(万元)89601.4590402.1188958.5584940.9282358.19
总负债(万元)23669.3424943.7624926.2022738.6522599.39
归属于母公司股东权益合计(万元)65782.0265277.4763849.6662009.1759560.59
股东权益合计(万元)65932.1065458.3564032.3562202.2759758.80
实收资本(股本)(万元)10124.209990.009990.009990.009990.00
资本公积(万元)25613.8424102.0823657.2022913.2622161.48
未分配利润(万元)23329.4524461.1523501.4622919.5921232.29
经营活动产生的现金流量净额(万元)4186.582544.747993.443152.971438.22
经营活动现金流入小计(万元)16653.0712445.3537583.9225033.1315726.88
经营活动现金流出小计(万元)12466.509900.6129590.4821880.1614288.66
投资活动产生的现金流量净额(万元)-1641.69-14676.75-6241.95-9241.37-3182.77
投资活动现金流入小计(万元)34758.038467.3951685.1431303.7523318.99
投资活动现金流出小计(万元)36399.7223144.1457927.0940545.1226501.76
筹资活动产生的现金流量净额(万元)-3024.51-64.81-5283.88-4702.65-4602.16
筹资活动现金流入小计(万元)1201.09--------
筹资活动现金流出小计(万元)4225.6064.815283.884702.654602.16
期末现金及现金等价物余额(万元)16538.784831.3517064.119821.5314273.60
最后修改日期2026-08-252026-04-232026-04-182025-10-282025-08-22
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