中财网 中财网股票行情
泰和新材(002254)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)212055.89105121.13359517.61273241.92190327.23
营业收入(万元)212055.89105121.13359517.61273241.92190327.23
营业总成本(万元)207879.01105292.81379165.36272398.93191029.73
营业成本(万元)167954.8485869.17299900.22223558.13156676.69
净利润(万元)5852.621588.845105.393690.232328.99
归属于母公司的净利润(万元)5525.321579.214146.493705.902348.10
营业利润(万元)10725.582908.736917.435490.732718.46
利润总额(万元)10672.712897.206758.085323.302580.50
少数股东损益(万元)1607.03587.60-3607.11-2356.74-1496.36
基本每股收益(元)0.06(元)0.02(元)0.05(元)0.04(元)0.03(元)
稀释每股收益(元)0.06(元)0.02(元)0.05(元)0.04(元)0.03(元)
非经常性损益(万元)--1858.8618401.44----
扣除非经常性损益后净利润(万元)1101.03-279.65-14254.95-478.51-114.56
总资产(万元)1695332.321650320.261554051.451519668.511517595.96
总负债(万元)902395.87865273.78771178.69737893.23730712.01
归属于母公司股东权益合计(万元)710336.70707516.03705905.08704238.96708224.05
股东权益合计(万元)792936.45785046.47782872.76781775.28786883.95
实收资本(股本)(万元)85705.7285705.7285705.7285721.3285721.32
资本公积(万元)394326.19394072.85394050.74394004.31399042.32
未分配利润(万元)200620.11196832.13195252.91194727.58193939.70
经营活动产生的现金流量净额(万元)7431.49-10467.3117402.75-5215.47-40366.29
经营活动现金流入小计(万元)133896.1264853.39321415.01251228.15158075.95
经营活动现金流出小计(万元)126464.6375320.71304012.26256443.62198442.23
投资活动产生的现金流量净额(万元)-59180.00-44785.42-32268.42-36988.81-23405.03
投资活动现金流入小计(万元)186272.71110857.77145787.90100119.9047752.87
投资活动现金流出小计(万元)245452.71155643.18178056.32137108.7171157.90
筹资活动产生的现金流量净额(万元)82814.6484544.4129250.1049922.5695308.89
筹资活动现金流入小计(万元)405332.64206994.00328746.84273365.27262398.61
筹资活动现金流出小计(万元)322518.00122449.59299496.74223442.71167089.72
期末现金及现金等价物余额(万元)195254.55193676.27164602.44162648.90186502.10
最后修改日期2026-08-242026-04-272026-04-142025-10-242026-08-24
↑返回页顶↑

转至泰和新材（002254）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。