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税友股份(603171)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)92241.4044874.40194533.40128363.2081448.38
营业收入(万元)92241.4044874.40194533.40128363.2081448.38
营业总成本(万元)86673.3442581.71186632.01117974.6373005.29
营业成本(万元)37763.5317538.5487128.6550679.7631673.63
净利润(万元)7101.362474.5711257.8811593.458823.65
归属于母公司的净利润(万元)7101.362474.5711257.8811593.458823.65
营业利润(万元)7155.992433.3211452.9411536.618742.86
利润总额(万元)7129.792435.8011196.0411499.858727.66
少数股东损益(万元)10.39-69.5265.9921.063.39
基本每股收益(元)0.17(元)0.06(元)0.28(元)0.29(元)0.22(元)
稀释每股收益(元)0.17(元)0.06(元)0.28(元)0.28(元)0.22(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)6209.142164.078216.8710625.378288.35
总资产(万元)407115.33400389.31414856.85376340.23365574.00
总负债(万元)157949.35148043.01164912.52126522.21119154.35
归属于母公司股东权益合计(万元)248438.83251839.05249367.56249527.09246668.38
股东权益合计(万元)249165.99252346.30249944.34249818.02246419.65
实收资本(股本)(万元)40676.3340676.3340676.3340713.7540718.75
资本公积(万元)96783.1996692.4096695.4897330.8897353.02
未分配利润(万元)97804.08101303.7798828.9499917.8097148.00
经营活动产生的现金流量净额(万元)-32240.19-37002.4427378.13-10437.77-28398.51
经营活动现金流入小计(万元)80113.6529899.73227147.10152179.5679415.04
经营活动现金流出小计(万元)112353.8466902.18199768.97162617.34107813.55
投资活动产生的现金流量净额(万元)279.319607.55-46788.80-10339.20-3817.05
投资活动现金流入小计(万元)38562.7733298.9349971.0220241.2914440.59
投资活动现金流出小计(万元)38283.4623691.3796759.8230580.4918257.64
筹资活动产生的现金流量净额(万元)19377.5818994.32-941.88-1623.273338.28
筹资活动现金流入小计(万元)145074.2586124.30162102.18107305.1382340.16
筹资活动现金流出小计(万元)125696.6767129.97163044.06108928.4079001.88
期末现金及现金等价物余额(万元)128463.48165646.21141046.78138999.08132522.03
最后修改日期2025-08-212025-04-292025-04-172024-10-242024-08-19
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