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泰禾智能(603656)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)41856.9924920.6110470.6556380.4940260.55
营业收入(万元)41856.9924920.6110470.6556380.4940260.55
营业总成本(万元)38368.4723781.0410156.3056264.3940597.22
营业成本(万元)23927.7614047.795804.7134053.1324378.50
净利润(万元)3184.171369.33521.922153.391921.42
归属于母公司的净利润(万元)2877.931057.70208.972146.961967.36
营业利润(万元)3499.041296.81353.702604.941809.69
利润总额(万元)3496.591317.98353.332500.762020.61
少数股东损益(万元)-78.05-55.07-27.35-115.08-92.22
基本每股收益(元)0.16(元)0.06(元)0.01(元)0.12(元)0.11(元)
稀释每股收益(元)0.16(元)0.06(元)0.01(元)0.12(元)0.11(元)
非经常性损益(万元)---78.99-171.991304.991493.43
扣除非经常性损益后净利润(万元)2592.591136.70380.96841.97473.93
总资产(万元)211292.04204041.27162270.46161903.11162831.28
总负债(万元)79174.6573997.3532450.3232799.5034227.10
归属于母公司股东权益合计(万元)131964.91129869.13129618.80128875.99128354.10
股东权益合计(万元)132117.39130043.91129820.15129103.61128604.18
实收资本(股本)(万元)18337.5418337.5418337.5418337.5418337.54
资本公积(万元)63034.6063162.2962912.9262740.1362494.84
未分配利润(万元)45340.9643520.7343572.5143363.5443608.09
经营活动产生的现金流量净额(万元)8848.471699.84-2140.3010441.355430.61
经营活动现金流入小计(万元)41081.8023242.1910245.8361380.4245554.12
经营活动现金流出小计(万元)32233.3321542.3512386.1350939.0740123.52
投资活动产生的现金流量净额(万元)-3795.084599.744311.35-1252.79-2025.94
投资活动现金流入小计(万元)90367.8962454.5418489.68105050.0369756.37
投资活动现金流出小计(万元)94162.9757854.8014178.32106302.8271782.31
筹资活动产生的现金流量净额(万元)7076.836048.781797.05-3741.49-3741.49
筹资活动现金流入小计(万元)13164.009500.003500.001150.671150.67
筹资活动现金流出小计(万元)6087.173451.221702.954892.164892.16
期末现金及现金等价物余额(万元)36123.2836543.7328221.7824352.5418180.12
最后修改日期2025-10-242025-08-222025-04-292025-03-242024-10-29
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