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泰福泵业(300992)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)63540.7842548.7516654.5874336.5651508.01
营业收入(万元)63540.7842548.7516654.5874336.5651508.01
营业总成本(万元)62590.4240488.1814530.9973829.1550255.65
营业成本(万元)53142.3135636.8513758.7658425.4438902.02
净利润(万元)1945.142525.912293.391279.531888.24
归属于母公司的净利润(万元)1685.182333.422180.821265.491957.11
营业利润(万元)1690.392301.082292.341392.841752.62
利润总额(万元)1649.812286.682267.501640.901952.75
少数股东损益(万元)-56.59-43.03-6.97-48.21-11.00
基本每股收益(元)0.18(元)0.25(元)0.24(元)0.14(元)0.22(元)
稀释每股收益(元)0.18(元)0.25(元)0.24(元)0.14(元)0.32(元)
非经常性损益(万元)579.10--56.50765.15445.46
扣除非经常性损益后净利润(万元)1106.081870.632124.32500.351511.64
总资产(万元)178070.91173874.09173347.95172816.36162254.98
总负债(万元)87815.6783587.2982845.9784780.0883191.84
归属于母公司股东权益合计(万元)90298.1390338.1390570.4288097.7479087.40
股东权益合计(万元)90255.2490286.8090501.9888036.2779063.14
实收资本(股本)(万元)9533.769517.789517.789586.569080.02
资本公积(万元)37816.8037252.4937012.1937463.4126611.80
未分配利润(万元)38087.5838736.8239283.0037097.3638055.28
经营活动产生的现金流量净额(万元)16284.107197.106325.745897.39-677.83
经营活动现金流入小计(万元)71961.4147623.2723868.4378689.7357163.24
经营活动现金流出小计(万元)55677.3140426.1717542.6972792.3357841.07
投资活动产生的现金流量净额(万元)-2452.83314.23877.20-21853.46-14592.64
投资活动现金流入小计(万元)10493.8910433.925042.199587.865376.76
投资活动现金流出小计(万元)12946.7210119.694164.9931441.3119969.40
筹资活动产生的现金流量净额(万元)-7838.60-6070.39-3996.04-5925.13-6805.78
筹资活动现金流入小计(万元)21110.2817274.624053.2625918.0822499.98
筹资活动现金流出小计(万元)28948.8923345.018049.2931843.2129305.77
期末现金及现金等价物余额(万元)24950.3422998.5022472.0919308.1718424.59
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-29
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