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税友股份(603171)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)101208.4948764.79205375.10142609.3892241.40
营业收入(万元)101208.4948764.79205375.10142609.3892241.40
营业总成本(万元)91556.6745920.11197175.43133503.1186673.34
营业成本(万元)38229.3119333.6787695.4058205.9637763.53
净利润(万元)9400.463127.6213624.2011043.627101.36
归属于母公司的净利润(万元)9400.463127.6213624.2011043.627101.36
营业利润(万元)10096.493094.0214370.9211139.247155.99
利润总额(万元)10050.163202.8114354.9411105.617129.79
少数股东损益(万元)304.5455.8217.97-15.9210.39
基本每股收益(元)0.23(元)0.08(元)0.34(元)0.27(元)0.17(元)
稀释每股收益(元)0.23(元)0.08(元)0.34(元)0.27(元)0.17(元)
非经常性损益(万元)--243.264753.641230.21--
扣除非经常性损益后净利润(万元)8943.432884.368870.569813.416209.14
总资产(万元)427695.50415351.19419497.80408154.75407115.33
总负债(万元)170875.16156934.61164264.65155016.62157949.35
归属于母公司股东权益合计(万元)255781.06257626.02254498.40252437.28248438.83
股东权益合计(万元)256820.34258416.58255233.14253138.13249165.99
实收资本(股本)(万元)40634.5040634.5040634.5040634.5040676.33
资本公积(万元)95396.1095396.1095396.1095910.4596783.19
未分配利润(万元)105200.97107045.93103918.31101746.3497804.08
经营活动产生的现金流量净额(万元)-29805.46-38962.9325099.43-24637.47-32240.19
经营活动现金流入小计(万元)83265.1330094.69235936.11136964.9580113.65
经营活动现金流出小计(万元)113070.5969057.62210836.67161602.42112353.84
投资活动产生的现金流量净额(万元)-276.113404.30-3698.703671.15279.31
投资活动现金流入小计(万元)16454.7612753.7065072.3449889.4138562.77
投资活动现金流出小计(万元)16730.879349.3968771.0446218.2538283.46
筹资活动产生的现金流量净额(万元)26282.4027422.63-10117.669873.1819377.58
筹资活动现金流入小计(万元)108874.5548384.68213024.57199580.39145074.25
筹资活动现金流出小计(万元)82592.1520962.04223142.23189707.22125696.67
期末现金及现金等价物余额(万元)148530.68144193.86152329.85129953.64128463.48
最后修改日期2026-08-202026-04-232026-04-232025-11-012025-08-21
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