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泰禾智能(603656)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)30925.3813478.8361605.9041856.9924920.61
营业收入(万元)30925.3813478.8361605.9041856.9924920.61
营业总成本(万元)30395.5513316.0057162.4338368.4723781.04
营业成本(万元)18155.498123.8736108.2223927.7614047.79
净利润(万元)1498.95550.503211.473184.171369.33
归属于母公司的净利润(万元)1520.23561.222912.782877.931057.70
营业利润(万元)1715.71828.393298.263499.041296.81
利润总额(万元)1716.41818.793325.353496.591317.98
少数股东损益(万元)-42.40-9.86-115.24-78.05-55.07
基本每股收益(元)0.08(元)0.03(元)0.16(元)0.16(元)0.06(元)
稀释每股收益(元)0.08(元)0.03(元)0.16(元)0.16(元)0.06(元)
非经常性损益(万元)788.42510.51-----78.99
扣除非经常性损益后净利润(万元)731.8150.702382.732592.591136.70
总资产(万元)198559.80201566.82204806.24211292.04204041.27
总负债(万元)65658.9968727.9072616.7679174.6573997.35
归属于母公司股东权益合计(万元)132827.72132732.85132074.06131964.91129869.13
股东权益合计(万元)132900.82132838.92132189.48132117.39130043.91
实收资本(股本)(万元)18294.5418294.5418337.5418337.5418337.54
资本公积(万元)62997.7862967.4363096.8663034.6063162.29
未分配利润(万元)45999.8145939.1745377.9545340.9643520.73
经营活动产生的现金流量净额(万元)5328.481352.2713955.478848.471699.84
经营活动现金流入小计(万元)32764.7115227.6160342.9341081.8023242.19
经营活动现金流出小计(万元)27436.2313875.3546387.4632233.3321542.35
投资活动产生的现金流量净额(万元)-4450.75-1680.04-6027.81-3795.084599.74
投资活动现金流入小计(万元)53095.0721920.60107678.4490367.8962454.54
投资活动现金流出小计(万元)57545.8223600.64113706.2594162.9757854.80
筹资活动产生的现金流量净额(万元)-2432.701332.77-1817.897076.836048.78
筹资活动现金流入小计(万元)3729.122863.0513301.1513164.009500.00
筹资活动现金流出小计(万元)6161.821530.2815119.046087.173451.22
期末现金及现金等价物余额(万元)27454.1530381.0829800.4036123.2836543.73
最后修改日期2026-08-232026-04-272026-03-302025-10-242025-08-22
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