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泰禾股份(301665)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)389017.78241285.99103250.75423628.23302302.13
营业收入(万元)389017.78241285.99103250.75423628.23302302.13
营业总成本(万元)331474.55210872.5990475.41392621.38279956.37
营业成本(万元)279063.76177634.1076077.28334274.09239535.42
净利润(万元)36568.0017990.338179.2627067.6116540.59
归属于母公司的净利润(万元)36747.4518215.367853.1426593.9116661.12
营业利润(万元)57947.9430993.6313268.6432461.5420122.97
利润总额(万元)57479.5030596.1113206.7032356.3720134.20
少数股东损益(万元)11597.986779.003233.852481.491564.91
基本每股收益(元)0.85(元)0.43(元)0.19(元)0.66(元)0.41(元)
稀释每股收益(元)0.85(元)0.43(元)0.19(元)0.66(元)0.41(元)
非经常性损益(万元)--121.86308.41812.03--
扣除非经常性损益后净利润(万元)36239.5018093.507544.7325781.8716228.96
总资产(万元)631589.94622810.48583770.29558825.00544136.92
总负债(万元)228888.63230593.03226334.26212475.95209290.78
归属于母公司股东权益合计(万元)351138.86341557.95310328.71302475.58334846.14
股东权益合计(万元)402701.31392217.45357436.03346349.05--
实收资本(股本)(万元)45000.0045000.0045000.0040500.00--
资本公积(万元)51840.5751840.5717363.2917363.29--
未分配利润(万元)225251.35215719.27223357.04215503.90--
经营活动产生的现金流量净额(万元)40985.5017081.45-6999.69-6850.62-19782.68
经营活动现金流入小计(万元)362124.28231359.02100047.98371969.73257067.25
经营活动现金流出小计(万元)321138.78214277.56107047.66378820.34276849.93
投资活动产生的现金流量净额(万元)-58147.23-28979.02-16703.25-53096.48-36875.55
投资活动现金流入小计(万元)99.7517.810.272837.96132.69
投资活动现金流出小计(万元)58246.9828996.8316703.5255934.4437008.24
筹资活动产生的现金流量净额(万元)23961.3237197.5918873.7966720.4157085.14
筹资活动现金流入小计(万元)171786.15128587.2649451.65152324.50112418.67
筹资活动现金流出小计(万元)147824.8391389.6730577.8685604.0955333.52
期末现金及现金等价物余额(万元)57550.5677390.2645317.2149363.0041500.49
最后修改日期2025-10-262025-08-252025-04-292025-04-292025-10-26
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