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泰达股份(000652)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)878139.96413222.481906598.441436572.881010993.64
营业收入(万元)878139.96413222.481906598.441436572.881010993.64
营业总成本(万元)888321.73418559.061944356.161449681.801019972.31
营业成本(万元)842288.60396618.961843154.591385627.96977183.40
净利润(万元)6110.35-610.9112020.5413776.929932.24
归属于母公司的净利润(万元)6543.09761.7211410.9813743.689899.00
营业利润(万元)2545.34-982.16-11820.1311206.097346.67
利润总额(万元)2115.49-1501.31-22881.4110854.597128.14
少数股东损益(万元)-6219.57-2500.51-31768.45-11220.01-7705.51
基本每股收益(元)0.04(元)0.01(元)0.08(元)0.09(元)0.07(元)
稀释每股收益(元)0.04(元)0.01(元)0.08(元)0.09(元)0.07(元)
非经常性损益(万元)--1799.278691.49--6443.19
扣除非经常性损益后净利润(万元)3875.05-1037.552719.495204.813455.81
总资产(万元)4594686.534598221.354538243.914249762.764215787.55
总负债(万元)3956540.493958899.123895962.893593244.553559677.83
归属于母公司股东权益合计(万元)575600.10573073.05573552.74574631.55570713.96
股东权益合计(万元)638146.03639322.23642281.02656518.21656109.72
实收资本(股本)(万元)147557.39147557.39147557.39147557.39147557.39
资本公积(万元)68449.6268449.6268449.6268449.6268449.62
未分配利润(万元)292099.72290745.07289983.35294821.68290977.01
经营活动产生的现金流量净额(万元)285.95182.98-14389.16751.401198.41
经营活动现金流入小计(万元)1000786.35482643.922048090.621546084.141122499.81
经营活动现金流出小计(万元)1000500.40482460.942062479.781545332.741121301.40
投资活动产生的现金流量净额(万元)229017.14-17998.23-110914.53-37207.76-17595.64
投资活动现金流入小计(万元)259554.75--53.9642.6511.45
投资活动现金流出小计(万元)30537.6117998.23110968.4937250.4117607.09
筹资活动产生的现金流量净额(万元)-212028.0466462.4698510.43-5892.9269139.92
筹资活动现金流入小计(万元)1027809.15692578.132310996.981542833.651213470.78
筹资活动现金流出小计(万元)1239837.19626115.672212486.551548726.571144330.86
期末现金及现金等价物余额(万元)61538.8692908.2644261.0528703.85123800.08
最后修改日期2025-08-272025-04-292025-04-242024-10-302024-08-28
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