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泰和科技(300801)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)211862.90139159.6965381.53235842.96165861.38
营业收入(万元)211862.90139159.6965381.53235842.96165861.38
营业总成本(万元)204117.09133953.2362488.21225186.51158738.33
营业成本(万元)188709.12123820.1757603.38201136.16142582.44
净利润(万元)8876.565636.822844.6912158.738475.59
归属于母公司的净利润(万元)8876.565636.822844.6912057.918374.91
营业利润(万元)10564.766784.403509.6414308.8310140.89
利润总额(万元)10458.376662.803422.2413612.5710073.59
少数股东损益(万元)----------
基本每股收益(元)0.41(元)0.26(元)0.13(元)0.57(元)0.40(元)
稀释每股收益(元)0.41(元)0.26(元)0.13(元)0.57(元)0.40(元)
非经常性损益(万元)--1705.45456.89-378.58694.48
扣除非经常性损益后净利润(万元)5940.163931.372387.8112436.497680.43
总资产(万元)327873.82321249.15324679.24332934.18326233.50
总负债(万元)76976.9073522.0779054.4690776.5587622.87
归属于母公司股东权益合计(万元)250896.92247727.08245624.78242157.63238610.64
股东权益合计(万元)250896.92247727.08245624.78242157.63238610.64
实收资本(股本)(万元)21843.0021843.0021843.0021843.0021843.00
资本公积(万元)99721.4399362.2997829.5196420.2195827.07
未分配利润(万元)124228.91120989.17120350.09117505.40115697.71
经营活动产生的现金流量净额(万元)16960.268649.88-1992.8529728.4220624.74
经营活动现金流入小计(万元)190293.33127700.4358718.53217055.31149593.20
经营活动现金流出小计(万元)173333.07119050.5560711.37187326.89128968.46
投资活动产生的现金流量净额(万元)-25421.35-11168.3215315.76-27524.74-35264.81
投资活动现金流入小计(万元)154027.57113324.2869223.83217735.00168110.87
投资活动现金流出小计(万元)179448.92124492.6053908.07245259.74203375.68
筹资活动产生的现金流量净额(万元)-2283.85-2267.06-94.64-8681.22-5022.21
筹资活动现金流入小计(万元)------5594.405649.23
筹资活动现金流出小计(万元)2283.852267.0694.6414275.6210671.44
期末现金及现金等价物余额(万元)21884.4527921.1645820.8632343.8618605.95
最后修改日期2025-10-202025-08-262025-04-222025-03-312024-10-23
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