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泰嘉股份(002843)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)83590.6241253.61152775.59114402.9675870.49
营业收入(万元)83590.6241253.61152775.59114402.9675870.49
营业总成本(万元)79814.3738980.21153905.79108963.5672172.84
营业成本(万元)65093.2732299.61123196.7492663.3161807.53
净利润(万元)2791.762462.57-3656.035836.944135.48
归属于母公司的净利润(万元)2816.402446.39-3725.285789.494063.06
营业利润(万元)3071.132520.14-1330.725082.193491.44
利润总额(万元)3044.122508.49-1419.704962.633427.71
少数股东损益(万元)50.47-20.28-92.75-26.05-15.04
基本每股收益(元)0.11(元)0.10(元)-0.15(元)0.23(元)0.16(元)
稀释每股收益(元)0.11(元)0.10(元)-0.15(元)0.23(元)0.16(元)
非经常性损益(万元)-1014.2341.64-170.51----
扣除非经常性损益后净利润(万元)3830.642404.75-3554.775370.793781.61
总资产(万元)246766.05246996.10237922.08249727.58248745.84
总负债(万元)111372.33112309.72105678.00107928.28108636.98
归属于母公司股东权益合计(万元)134785.76134456.56131993.99141526.85139818.27
股东权益合计(万元)135393.72134686.38132244.09141799.30140108.87
实收资本(股本)(万元)25173.7625173.7625173.7625173.7625173.76
资本公积(万元)61671.9761671.9761671.9761711.8561704.73
未分配利润(万元)36355.5635985.5533539.1643053.9341327.50
经营活动产生的现金流量净额(万元)2338.22-1651.218634.845693.839308.80
经营活动现金流入小计(万元)78034.8535592.81158387.41121268.9185602.41
经营活动现金流出小计(万元)75696.6337244.02149752.58115575.0876293.60
投资活动产生的现金流量净额(万元)-21483.95-13343.653937.364830.02-1974.43
投资活动现金流入小计(万元)18554.756244.0694017.1069630.6552863.03
投资活动现金流出小计(万元)40038.6919587.7190079.7464800.6354837.46
筹资活动产生的现金流量净额(万元)-2989.951383.41-618.85-1890.94-4770.68
筹资活动现金流入小计(万元)13768.939042.1429601.6426302.4918086.53
筹资活动现金流出小计(万元)16758.887658.7330220.4928193.4322857.22
期末现金及现金等价物余额(万元)23839.9032534.4946513.9543029.8537026.74
最后修改日期2026-08-232026-04-272026-04-272025-10-292025-08-04
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