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泰鸿万立(603210)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)111347.0353115.83229330.27150939.8392062.60
营业收入(万元)111347.0353115.83229330.27150939.8392062.60
营业总成本(万元)100536.8247061.96206950.30133377.7881631.03
营业成本(万元)89513.1242862.99182205.65118698.3271214.30
净利润(万元)10780.455613.2020078.0814531.339433.37
归属于母公司的净利润(万元)10780.455613.2020078.0814531.339433.37
营业利润(万元)12279.846379.4523624.7617174.9210810.50
利润总额(万元)12159.476382.6423469.4017041.8610787.99
少数股东损益(万元)-12.45-1.1674.9725.3924.45
基本每股收益(元)0.32(元)0.16(元)0.64(元)0.48(元)0.33(元)
稀释每股收益(元)0.32(元)0.16(元)0.64(元)0.48(元)0.33(元)
非经常性损益(万元)--29.95343.19--67.98
扣除非经常性损益后净利润(万元)10841.165583.2519734.8814411.529365.39
总资产(万元)309187.95340226.16325813.42303252.58270389.85
总负债(万元)112156.44144350.89135550.20118585.6990821.87
归属于母公司股东权益合计(万元)194977.97193810.43188197.22182650.48177552.51
股东权益合计(万元)197031.51195875.26190263.22184666.89179567.98
实收资本(股本)(万元)34040.0034040.0034040.0034040.0034040.00
资本公积(万元)79822.4979822.4979822.4979822.4979822.49
未分配利润(万元)73708.0472540.5066927.2963209.2158111.25
经营活动产生的现金流量净额(万元)18482.54-15361.899140.844579.129715.32
经营活动现金流入小计(万元)148913.1849257.59206224.55153161.2699912.97
经营活动现金流出小计(万元)130430.6464619.48197083.71148582.1590197.65
投资活动产生的现金流量净额(万元)-23013.55-24727.72-37792.68-40780.49-34506.86
投资活动现金流入小计(万元)112.7533.342749.4415528.531813.71
投资活动现金流出小计(万元)23126.2924761.0640542.1256309.0236320.57
筹资活动产生的现金流量净额(万元)-4520.8730858.2247380.1943239.8735795.71
筹资活动现金流入小计(万元)63615.5757790.66150906.17130148.18104540.62
筹资活动现金流出小计(万元)68136.4426932.44103525.9986908.3068744.91
期末现金及现金等价物余额(万元)14008.8913829.3823060.7711370.9315336.60
最后修改日期2026-08-252026-04-302026-04-272025-10-282025-08-28
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