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泰禾股份(301665)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)297333.93137753.48536863.17389017.78241285.99
营业收入(万元)297333.93137753.48536863.17389017.78241285.99
营业总成本(万元)260389.72118803.47467004.50331474.55210872.59
营业成本(万元)218024.6098483.04393253.67279063.76177634.10
净利润(万元)23008.9313180.5446059.7036568.0017990.33
归属于母公司的净利润(万元)24094.1613402.6346575.1836747.4518215.36
营业利润(万元)36886.8219757.2971735.6557947.9430993.63
利润总额(万元)36616.4719744.4070773.1457479.5030596.11
少数股东损益(万元)5902.582724.1814863.6011597.986779.00
基本每股收益(元)0.54(元)0.30(元)1.07(元)0.85(元)0.43(元)
稀释每股收益(元)0.54(元)0.30(元)1.07(元)0.85(元)0.43(元)
非经常性损益(万元)--605.99561.67--121.86
扣除非经常性损益后净利润(万元)24010.2212796.6446013.5136239.5018093.50
总资产(万元)649860.28668660.43642248.33631589.94622810.48
总负债(万元)223671.20237477.88227074.83228888.63230593.03
归属于母公司股东权益合计(万元)365439.58373579.86360349.60351138.86341557.95
股东权益合计(万元)426189.07431182.55415173.50402701.31392217.45
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)51840.5751840.5751840.5751840.5751840.57
未分配利润(万元)239779.15247087.61233684.99225251.35215719.27
经营活动产生的现金流量净额(万元)54307.2228431.5560182.7840985.5017081.45
经营活动现金流入小计(万元)268901.26154779.32512606.14362124.28231359.02
经营活动现金流出小计(万元)214594.04126347.77452423.36321138.78214277.56
投资活动产生的现金流量净额(万元)-37567.94-22385.42-70385.40-58147.23-28979.02
投资活动现金流入小计(万元)423.59130.52168.1399.7517.81
投资活动现金流出小计(万元)37991.5222515.9470553.5358246.9828996.83
筹资活动产生的现金流量净额(万元)-31077.59-6246.3034965.0023961.3237197.59
筹资活动现金流入小计(万元)47378.4120974.72191945.91171786.15128587.26
筹资活动现金流出小计(万元)78456.0027221.02156980.91147824.8391389.67
期末现金及现金等价物余额(万元)55008.8672188.4375059.9857550.5677390.26
最后修改日期2026-08-272026-04-272026-04-272025-10-262025-08-25
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