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泰和科技(300801)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)139159.6965381.53235842.96165861.38108994.59
营业收入(万元)139159.6965381.53235842.96165861.38108994.59
营业总成本(万元)133953.2362488.21225186.51158738.33101338.54
营业成本(万元)123820.1757603.38201136.16142582.4493508.10
净利润(万元)5636.822844.6912158.738475.595525.83
归属于母公司的净利润(万元)5636.822844.6912057.918374.915425.14
营业利润(万元)6784.403509.6414308.8310140.896351.24
利润总额(万元)6662.803422.2413612.5710073.596294.55
少数股东损益(万元)----------
基本每股收益(元)0.26(元)0.13(元)0.57(元)0.40(元)0.25(元)
稀释每股收益(元)0.26(元)0.13(元)0.57(元)0.40(元)0.25(元)
非经常性损益(万元)1705.45456.89-378.58694.48--
扣除非经常性损益后净利润(万元)3931.372387.8112436.497680.434439.97
总资产(万元)321249.15324679.24332934.18326233.50316289.82
总负债(万元)73522.0779054.4690776.5587622.8780618.49
归属于母公司股东权益合计(万元)247727.08245624.78242157.63238610.64235671.32
股东权益合计(万元)247727.08245624.78242157.63238610.64235671.32
实收资本(股本)(万元)21843.0021843.0021843.0021843.0021843.00
资本公积(万元)99362.2997829.5196420.2195827.0794713.81
未分配利润(万元)120989.17120350.09117505.40115697.71113824.46
经营活动产生的现金流量净额(万元)8649.88-1992.8529728.4220624.7414715.78
经营活动现金流入小计(万元)127700.4358718.53217055.31149593.2099462.22
经营活动现金流出小计(万元)119050.5560711.37187326.89128968.4684746.44
投资活动产生的现金流量净额(万元)-11168.3215315.76-27524.74-35264.81-14928.36
投资活动现金流入小计(万元)113324.2869223.83217735.00168110.87101291.44
投资活动现金流出小计(万元)124492.6053908.07245259.74203375.68116219.79
筹资活动产生的现金流量净额(万元)-2267.06-94.64-8681.22-5022.21-3357.90
筹资活动现金流入小计(万元)----5594.405649.235649.23
筹资活动现金流出小计(万元)2267.0694.6414275.6210671.449007.13
期末现金及现金等价物余额(万元)27921.1645820.8632343.8618605.9534788.96
最后修改日期2025-08-262025-04-222025-03-312024-10-232024-08-22
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