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泰达股份(000652)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)1403956.60878139.96413222.481906598.441436572.88
营业收入(万元)1403956.60878139.96413222.481906598.441436572.88
营业总成本(万元)1420131.96888321.73418559.061944356.161449681.80
营业成本(万元)1351533.76842288.60396618.961843154.591385627.96
净利润(万元)5832.066110.35-610.9112020.5413776.92
归属于母公司的净利润(万元)7002.856543.09761.7211410.9813743.68
营业利润(万元)4274.922545.34-982.16-11820.1311206.09
利润总额(万元)3832.162115.49-1501.31-22881.4110854.59
少数股东损益(万元)-6587.31-6219.57-2500.51-31768.45-11220.01
基本每股收益(元)0.05(元)0.04(元)0.01(元)0.08(元)0.09(元)
稀释每股收益(元)0.05(元)0.04(元)0.01(元)0.08(元)0.09(元)
非经常性损益(万元)1149.90--1799.278691.49--
扣除非经常性损益后净利润(万元)5852.953875.05-1037.552719.495204.81
总资产(万元)4197359.634594686.534598221.354538243.914249762.76
总负债(万元)3562640.823956540.493958899.123895962.893593244.55
归属于母公司股东权益合计(万元)572532.29575600.10573073.05573552.74574631.55
股东权益合计(万元)634718.82638146.03639322.23642281.02656518.21
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)292559.48292099.72290745.07289983.35294821.68
经营活动产生的现金流量净额(万元)1100.17285.95182.98-14389.16751.40
经营活动现金流入小计(万元)1608843.951000786.35482643.922048090.621546084.14
经营活动现金流出小计(万元)1607743.781000500.40482460.942062479.781545332.74
投资活动产生的现金流量净额(万元)220546.95229017.14-17998.23-110914.53-37207.76
投资活动现金流入小计(万元)258237.75259554.75--53.9642.65
投资活动现金流出小计(万元)37690.8030537.6117998.23110968.4937250.41
筹资活动产生的现金流量净额(万元)-196698.18-212028.0466462.4698510.43-5892.92
筹资活动现金流入小计(万元)1562218.441027809.15692578.132310996.981542833.65
筹资活动现金流出小计(万元)1758916.621239837.19626115.672212486.551548726.57
期末现金及现金等价物余额(万元)69211.6161538.8692908.2644261.0528703.85
最后修改日期2025-10-262025-08-272025-04-292025-04-242024-10-30
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