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泰坦科技(688133)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)126541.4658290.29252140.97184800.83121913.60
营业收入(万元)126541.4658290.29252140.97184800.83121913.60
营业总成本(万元)131611.2662744.23257411.82186482.61121993.08
营业成本(万元)99955.1347205.07199053.80143858.3594737.00
净利润(万元)-4900.87-3615.39-3233.281043.17950.09
归属于母公司的净利润(万元)-4268.68-3238.75-3091.981116.78976.52
营业利润(万元)-4823.06-3624.60-7459.46435.92533.02
利润总额(万元)-5050.93-3655.74-4157.85297.66464.82
少数股东损益(万元)-628.86-358.64-1244.57-845.95-547.31
基本每股收益(元)-0.26(元)-0.20(元)-0.19(元)0.07(元)0.06(元)
稀释每股收益(元)-0.26(元)-0.20(元)-0.19(元)0.07(元)0.06(元)
非经常性损益(万元)------1740.46--
扣除非经常性损益后净利润(万元)-5345.03-4271.74-10113.99-623.68-276.95
总资产(万元)496186.79485505.50486698.06487174.67483944.45
总负债(万元)216821.96206596.21204103.05200428.07197248.45
归属于母公司股东权益合计(万元)271253.75272063.81275343.58279167.42278837.61
股东权益合计(万元)279364.82278909.29282595.01286746.60286696.00
实收资本(股本)(万元)16443.7016443.7016443.7016443.7016443.70
资本公积(万元)209633.64209288.91209112.06208835.94208655.55
未分配利润(万元)37631.5538661.4841900.2346717.4246577.16
经营活动产生的现金流量净额(万元)-11212.34-8435.9623752.27-459.64-8400.70
经营活动现金流入小计(万元)126701.2361968.54302794.57206892.97130101.49
经营活动现金流出小计(万元)137913.5770404.50279042.30207352.61138502.18
投资活动产生的现金流量净额(万元)-11578.05-9213.93-29768.90-18943.35-10477.88
投资活动现金流入小计(万元)6411.011025.707513.187647.406191.28
投资活动现金流出小计(万元)17989.0510239.6437282.0826590.7416669.16
筹资活动产生的现金流量净额(万元)16032.652736.67-4508.431339.336992.44
筹资活动现金流入小计(万元)78173.3531467.04112387.7099183.3867253.34
筹资活动现金流出小计(万元)62140.7028730.37116896.1397844.0560260.90
期末现金及现金等价物余额(万元)80648.0772495.4687614.7180112.7186311.95
最后修改日期2026-08-282026-05-062026-04-292025-11-012025-08-28
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