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泰豪科技(600590)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)290294.92185844.4095625.48435592.12258265.54
营业收入(万元)290294.92185844.4095625.48435592.12258265.54
营业总成本(万元)280235.02179499.5486203.43516719.01266938.53
营业成本(万元)232615.76149205.5175854.41360667.26211712.32
净利润(万元)4904.0210526.423474.08-99104.67-20016.91
归属于母公司的净利润(万元)4901.1410523.883473.76-99103.44-20017.61
营业利润(万元)11991.7915462.027946.52-88795.78-16198.61
利润总额(万元)11721.8215403.017995.52-89130.36-16505.87
少数股东损益(万元)4169.632500.812723.745004.331681.98
基本每股收益(元)0.06(元)0.12(元)0.04(元)-1.16(元)-0.23(元)
稀释每股收益(元)0.06(元)0.12(元)0.04(元)-1.16(元)-0.23(元)
非经常性损益(万元)-----1261.72-11271.56--
扣除非经常性损益后净利润(万元)5151.045001.554735.48-87831.88-16059.26
总资产(万元)1228906.081218064.281130321.921216578.241339502.05
总负债(万元)795179.91779791.41698746.09791284.11922402.04
归属于母公司股东权益合计(万元)319785.19324915.84318594.14309144.69327489.06
股东权益合计(万元)433726.18438272.87431575.83425294.13417100.01
实收资本(股本)(万元)85286.9885286.9885286.9885286.9885286.98
资本公积(万元)273534.11273042.36273772.99267797.63207044.43
未分配利润(万元)-49396.39-43773.65-50823.77-54297.5324798.12
经营活动产生的现金流量净额(万元)-21601.54-40582.56-19734.133149.8513985.99
经营活动现金流入小计(万元)317755.84196241.21115638.47507651.94350352.53
经营活动现金流出小计(万元)339357.39236823.76135372.60504502.09336366.54
投资活动产生的现金流量净额(万元)57683.5343063.4132934.8737016.597024.28
投资活动现金流入小计(万元)82407.0361208.6746259.7148501.5218367.18
投资活动现金流出小计(万元)24723.5018145.2613324.8511484.9311342.91
筹资活动产生的现金流量净额(万元)-45214.96-39283.17-49986.07-42811.50-18314.05
筹资活动现金流入小计(万元)370167.99239789.5577156.32366288.02248266.45
筹资活动现金流出小计(万元)415382.95279072.72127142.38409099.53266580.50
期末现金及现金等价物余额(万元)91602.4763936.5863953.07100737.84106025.68
最后修改日期2025-10-292025-08-272025-04-292025-04-292024-10-30
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