中财网 中财网股票行情
太湖远大(920118)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)119734.7275741.4429379.86159427.51119613.98
营业收入(万元)119734.7275741.4429379.86159427.51119613.98
营业总成本(万元)117583.5774352.0629118.59153279.56115216.82
营业成本(万元)111105.4070178.6027331.91144844.05108749.07
净利润(万元)2174.971375.50304.657051.054634.55
归属于母公司的净利润(万元)2174.971375.50304.657051.054634.55
营业利润(万元)2258.741429.29274.037872.835069.28
利润总额(万元)2260.211427.32274.087853.345127.56
少数股东损益(万元)----------
基本每股收益(元)0.43(元)0.27(元)0.06(元)1.53(元)1.04(元)
稀释每股收益(元)0.43(元)0.27(元)0.06(元)1.53(元)1.04(元)
非经常性损益(万元)64.0913.652.71651.90113.45
扣除非经常性损益后净利润(万元)2110.881361.85301.936399.154521.10
总资产(万元)133333.45121157.89121921.10125177.61125271.07
总负债(万元)77009.4565633.3562377.8165938.9768448.94
归属于母公司股东权益合计(万元)56324.0155524.5359543.2959238.6456822.14
股东权益合计(万元)56324.0155524.5359543.2959238.6456822.14
实收资本(股本)(万元)5089.605089.605089.605089.605089.60
资本公积(万元)15577.8515577.8515577.8515577.8515577.85
未分配利润(万元)33111.7632312.2936331.0436026.3933974.89
经营活动产生的现金流量净额(万元)-27900.83-18722.70-14801.81-24060.08-30814.93
经营活动现金流入小计(万元)100540.0668060.7421938.85118670.3877818.22
经营活动现金流出小计(万元)128440.8986783.4436740.66142730.46108633.15
投资活动产生的现金流量净额(万元)-2221.29-1933.16-1695.19-10371.75-9009.65
投资活动现金流入小计(万元)1.77----8.678.67
投资活动现金流出小计(万元)2223.061933.161695.1910380.429018.33
筹资活动产生的现金流量净额(万元)21325.8912614.384657.5429419.6730124.01
筹资活动现金流入小计(万元)49457.0933937.2414529.4570127.4553799.89
筹资活动现金流出小计(万元)28131.2021322.869871.9140707.7823675.88
期末现金及现金等价物余额(万元)5885.736636.612820.5814642.079924.75
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-11-04
↑返回页顶↑

转至太湖远大（920118）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。