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税友股份(603171)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)44874.40194533.40128363.2081448.3836270.06
营业收入(万元)44874.40194533.40128363.2081448.3836270.06
营业总成本(万元)42581.71186632.01117974.6373005.2933675.13
营业成本(万元)17538.5487128.6550679.7631673.6313141.51
净利润(万元)2474.5711257.8811593.458823.653277.53
归属于母公司的净利润(万元)2474.5711257.8811593.458823.653277.53
营业利润(万元)2433.3211452.9411536.618742.863256.61
利润总额(万元)2435.8011196.0411499.858727.663255.51
少数股东损益(万元)-69.5265.9921.063.396.11
基本每股收益(元)0.06(元)0.28(元)0.29(元)0.22(元)0.08(元)
稀释每股收益(元)0.06(元)0.28(元)0.28(元)0.22(元)0.08(元)
非经常性损益(万元)--------574.77
扣除非经常性损益后净利润(万元)2164.078216.8710625.378288.352702.76
总资产(万元)400389.31414856.85376340.23365574.00379506.35
总负债(万元)148043.01164912.52126522.21119154.35132673.15
归属于母公司股东权益合计(万元)251839.05249367.56249527.09246668.38247079.22
股东权益合计(万元)252346.30249944.34249818.02246419.65246833.20
实收资本(股本)(万元)40676.3340676.3340713.7540718.7540722.95
资本公积(万元)96692.4096695.4897330.8897353.0297314.90
未分配利润(万元)101303.7798828.9499917.8097148.0097703.33
经营活动产生的现金流量净额(万元)-37002.4427378.13-10437.77-28398.51-36007.45
经营活动现金流入小计(万元)29899.73227147.10152179.5679415.0428829.95
经营活动现金流出小计(万元)66902.18199768.97162617.34107813.5564837.40
投资活动产生的现金流量净额(万元)9607.55-46788.80-10339.20-3817.054119.87
投资活动现金流入小计(万元)33298.9349971.0220241.2914440.599282.10
投资活动现金流出小计(万元)23691.3796759.8230580.4918257.645162.23
筹资活动产生的现金流量净额(万元)18994.32-941.88-1623.273338.2824425.07
筹资活动现金流入小计(万元)86124.30162102.18107305.1382340.1647893.48
筹资活动现金流出小计(万元)67129.97163044.06108928.4079001.8823468.42
期末现金及现金等价物余额(万元)165646.21141046.78138999.08132522.03153936.81
最后修改日期2025-04-292025-04-172024-10-242024-08-192024-04-26
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