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台华新材(603055)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)338710.12143540.30640754.39470306.56312554.28
营业收入(万元)338710.12143540.30640754.39470306.56312554.28
营业总成本(万元)291911.38132507.86592121.60432254.55283060.10
营业成本(万元)249140.89108304.92507760.21371848.19243348.88
净利润(万元)37904.4613305.5552903.3342035.2532628.28
归属于母公司的净利润(万元)38353.0213172.6553126.6541882.1432512.24
营业利润(万元)43548.5414429.1463075.4851328.3840996.01
利润总额(万元)43570.6814434.6662499.8950727.0640330.04
少数股东损益(万元)553.59203.36862.44944.24614.48
基本每股收益(元)0.43(元)0.15(元)0.60(元)0.47(元)0.37(元)
稀释每股收益(元)0.43(元)0.15(元)0.60(元)0.47(元)0.37(元)
非经常性损益(万元)--2044.01------
扣除非经常性损益后净利润(万元)35571.8811128.6433731.2124176.4420527.00
总资产(万元)1205559.461155894.241136310.421164245.681178227.42
总负债(万元)645481.45604994.52599111.11636903.33660842.34
归属于母公司股东权益合计(万元)555086.45546258.40532761.35520904.48511276.97
股东权益合计(万元)560078.00550899.72537199.31527342.36517385.08
实收资本(股本)(万元)89029.3789029.3289029.3289029.2789029.26
资本公积(万元)123925.53123733.33123541.82123354.79123134.25
未分配利润(万元)324074.91314915.93301743.28292039.80282669.90
经营活动产生的现金流量净额(万元)96579.3344458.45122836.8358542.5526261.79
经营活动现金流入小计(万元)268290.90136429.29535579.05414774.68290216.41
经营活动现金流出小计(万元)171711.5791970.84412742.22356232.13263954.63
投资活动产生的现金流量净额(万元)-54427.59-24264.57-90309.58-71139.34-60461.16
投资活动现金流入小计(万元)71369.7128466.5754022.2936444.3623684.24
投资活动现金流出小计(万元)125797.3052731.14144331.87107583.7084145.40
筹资活动产生的现金流量净额(万元)-34226.91-17631.37-46182.419348.8916983.20
筹资活动现金流入小计(万元)146081.2235554.38349542.78259525.45220855.35
筹资活动现金流出小计(万元)180308.1353185.75395725.19250176.56203872.15
期末现金及现金等价物余额(万元)66321.8961558.6459272.6969944.1656151.37
最后修改日期2026-08-262026-04-302026-04-102025-10-292025-08-28
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