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泰和科技(300801)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)137210.3773007.73280968.06211862.90139159.69
营业收入(万元)137210.3773007.73280968.06211862.90139159.69
营业总成本(万元)121596.7963430.56274791.62204117.09133953.23
营业成本(万元)110557.2758987.64246832.76188709.12123820.17
净利润(万元)13992.898603.267160.818876.565636.82
归属于母公司的净利润(万元)13992.898603.267486.188876.565636.82
营业利润(万元)16655.629984.759434.2510564.766784.40
利润总额(万元)16378.1310013.879169.6310458.376662.80
少数股东损益(万元)----------
基本每股收益(元)0.65(元)0.40(元)0.35(元)0.41(元)0.26(元)
稀释每股收益(元)0.65(元)0.40(元)0.35(元)0.41(元)0.26(元)
非经常性损益(万元)--559.072406.72--1705.45
扣除非经常性损益后净利润(万元)13433.358044.195079.465940.163931.37
总资产(万元)314022.64313225.69312412.99327873.82321249.15
总负债(万元)47412.9354618.0062752.3876976.9073522.07
归属于母公司股东权益合计(万元)266609.71258607.69249660.61250896.92247727.08
股东权益合计(万元)266609.71258607.69249660.61250896.92247727.08
实收资本(股本)(万元)21843.0021843.0021843.0021843.0021843.00
资本公积(万元)103673.52100967.78100529.6399721.4399362.29
未分配利润(万元)135294.59132058.00123083.08124228.91120989.17
经营活动产生的现金流量净额(万元)17449.27-364.5025879.5816960.268649.88
经营活动现金流入小计(万元)124668.5859763.42257837.39190293.33127700.43
经营活动现金流出小计(万元)107219.3160127.92231957.81173333.07119050.55
投资活动产生的现金流量净额(万元)-25026.753114.99-11045.18-25421.35-11168.32
投资活动现金流入小计(万元)73432.4559424.54196279.32154027.57113324.28
投资活动现金流出小计(万元)98459.2156309.54207324.50179448.92124492.60
筹资活动产生的现金流量净额(万元)-2052.55---4151.13-2283.85-2267.06
筹资活动现金流入小计(万元)100.49--------
筹资活动现金流出小计(万元)2153.04--4151.132283.852267.06
期末现金及现金等价物余额(万元)32771.8745723.1243513.7621884.4527921.16
最后修改日期2026-08-232026-04-212026-04-212025-10-202025-08-26
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