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泰坦股份(003036)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)68221.0829936.34165818.30123063.0382295.54
营业收入(万元)68221.0829936.34165818.30123063.0382295.54
营业总成本(万元)66416.2328867.67156341.53115421.6176600.86
营业成本(万元)57532.8924223.36139208.66102951.7668402.90
净利润(万元)3652.431793.659407.728435.616465.05
归属于母公司的净利润(万元)3624.031898.028875.448090.636257.27
营业利润(万元)4608.572594.619663.129417.777406.04
利润总额(万元)4598.852530.0010997.609548.627558.42
少数股东损益(万元)255.08126.83296.90260.25222.14
基本每股收益(元)0.17(元)0.09(元)0.41(元)0.37(元)0.29(元)
稀释每股收益(元)0.17(元)0.09(元)0.41(元)0.37(元)0.29(元)
非经常性损益(万元)1453.62777.39------
扣除非经常性损益后净利润(万元)2170.411120.635080.016732.245634.08
总资产(万元)299914.28302945.61309593.03312386.13314210.95
总负债(万元)153441.39155717.75164167.88168100.19171927.37
归属于母公司股东权益合计(万元)145833.59146716.51144920.94143803.09141838.83
股东权益合计(万元)146472.89147227.86145425.16144285.94142283.57
实收资本(股本)(万元)21604.1821604.0921604.0621600.6721600.52
资本公积(万元)41781.2141779.9441779.5441720.7541718.82
未分配利润(万元)58342.8759295.7457397.7456614.9654781.60
经营活动产生的现金流量净额(万元)-11550.49-5643.543578.503244.51-3294.38
经营活动现金流入小计(万元)74508.5133580.54165519.44129864.6281752.05
经营活动现金流出小计(万元)86059.0039224.07161940.93126620.1085046.43
投资活动产生的现金流量净额(万元)27124.19-2554.66-26446.18-24509.34-26516.23
投资活动现金流入小计(万元)112599.6667760.32207321.34121667.9552272.98
投资活动现金流出小计(万元)85475.4770314.98233767.52146177.2978789.21
筹资活动产生的现金流量净额(万元)-4403.73-2617.60-10071.38-7332.12-6651.06
筹资活动现金流入小计(万元)4709.873359.878888.069188.064788.06
筹资活动现金流出小计(万元)9113.605977.4718959.4416520.1811439.12
期末现金及现金等价物余额(万元)81113.4259058.8269631.5173089.7365574.84
最后修改日期2025-08-222025-04-292025-04-172024-10-292024-08-22
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