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泰坦科技(688133)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)121913.6060396.95288352.06212552.26139642.58
营业收入(万元)121913.6060396.95288352.06212552.26139642.58
营业总成本(万元)121993.0860189.75288934.54211381.30138980.40
营业成本(万元)94737.0046355.28230236.99170964.44112146.78
净利润(万元)950.09504.151380.49905.90547.54
归属于母公司的净利润(万元)976.52512.981289.29970.79509.80
营业利润(万元)533.02239.221220.301338.371028.25
利润总额(万元)464.82182.77692.97887.84585.44
少数股东损益(万元)-547.31-327.42-512.83-276.64-125.76
基本每股收益(元)0.06(元)0.03(元)0.08(元)0.06(元)0.03(元)
稀释每股收益(元)0.06(元)0.03(元)0.08(元)0.06(元)0.03(元)
非经常性损益(万元)----717.20---97.72
扣除非经常性损益后净利润(万元)-276.95227.99572.09894.47607.52
总资产(万元)483944.45485126.88484867.77484506.42471226.89
总负债(万元)197248.45197726.18197797.13198485.91187941.34
归属于母公司股东权益合计(万元)278837.61279338.27278613.77277998.98277435.05
股东权益合计(万元)286696.00287400.70287070.64286020.51283285.55
实收资本(股本)(万元)16443.7016443.7016443.7016443.7016443.70
资本公积(万元)208655.55208482.24208305.40208128.55207951.70
未分配利润(万元)46577.1647834.0247321.0547002.5546541.56
经营活动产生的现金流量净额(万元)-8400.70-10886.1618900.96-1323.15-7469.67
经营活动现金流入小计(万元)130101.4961320.89313548.97240142.42153675.99
经营活动现金流出小计(万元)138502.1872207.05294648.01241465.57161145.66
投资活动产生的现金流量净额(万元)-10477.88-7709.20-53660.82-41643.73-30632.32
投资活动现金流入小计(万元)6191.283711.507776.593552.761212.10
投资活动现金流出小计(万元)16669.1611420.7061437.4045196.4931844.42
筹资活动产生的现金流量净额(万元)6992.442765.7730098.2034250.0829416.19
筹资活动现金流入小计(万元)67253.3432536.13127828.90114923.6270350.98
筹资活动现金流出小计(万元)60260.9029770.3697730.6980673.5440934.79
期末现金及现金等价物余额(万元)86311.9582379.7698210.4594122.1694207.73
最后修改日期2025-08-282025-04-292025-04-252024-10-302024-08-30
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