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泰德股份(831278)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)19045.538387.3333956.0224827.4116424.96
营业收入(万元)19045.538387.3333956.0224827.4116424.96
营业总成本(万元)17907.017916.2531454.5322602.8814762.18
营业成本(万元)14178.946290.2024631.1418092.8511814.65
净利润(万元)1150.27463.942494.952280.581699.80
归属于母公司的净利润(万元)1150.27463.942494.952280.581699.80
营业利润(万元)1265.42549.482856.542440.881858.12
利润总额(万元)1265.41549.482847.592441.121858.12
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.03(元)0.16(元)0.16(元)0.12(元)
稀释每股收益(元)0.07(元)0.03(元)0.16(元)0.16(元)0.12(元)
非经常性损益(万元)13.8220.3136.89-12.52-15.82
扣除非经常性损益后净利润(万元)1136.45443.632458.062293.091715.62
总资产(万元)59397.3161440.9258148.6357163.8955885.29
总负债(万元)21795.5123159.3520986.3020892.1220334.46
归属于母公司股东权益合计(万元)37601.8038281.5737162.3336271.7735550.83
股东权益合计(万元)37601.8038281.5737162.3336271.7735550.83
实收资本(股本)(万元)15552.6015552.6015552.6015552.6015552.60
资本公积(万元)11292.1211102.9510447.659771.469631.30
未分配利润(万元)11862.8912731.8212267.8812143.6211562.85
经营活动产生的现金流量净额(万元)721.51-296.201548.62621.80485.06
经营活动现金流入小计(万元)10290.344691.1124529.8515263.4111108.44
经营活动现金流出小计(万元)9568.844987.3122981.2214641.6110623.38
投资活动产生的现金流量净额(万元)-1237.78-841.60-6703.95-6233.86-4080.17
投资活动现金流入小计(万元)10.77--43.2036.9036.90
投资活动现金流出小计(万元)1248.55841.606747.156270.764117.07
筹资活动产生的现金流量净额(万元)-317.593404.16507.53-462.99218.21
筹资活动现金流入小计(万元)5400.004500.004997.003797.003000.00
筹资活动现金流出小计(万元)5717.591095.844489.474259.992781.79
期末现金及现金等价物余额(万元)3890.516850.314724.373297.135995.27
最后修改日期2025-08-262025-04-212025-04-212024-10-292024-08-26
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