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泰慕士(001234)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)83979.4762379.8138033.7321753.9190756.21
营业收入(万元)83979.4762379.8138033.7321753.9190756.21
营业总成本(万元)80053.0659306.6435800.8219765.6884316.39
营业成本(万元)69904.1651795.8631076.3517610.7473069.69
净利润(万元)4710.553454.362971.402081.407038.01
归属于母公司的净利润(万元)4710.553454.362971.402081.407038.01
营业利润(万元)5170.593775.113311.192399.238042.03
利润总额(万元)5126.363740.903284.422396.107870.56
少数股东损益(万元)----------
基本每股收益(元)0.44(元)0.32(元)0.27(元)0.19(元)0.65(元)
稀释每股收益(元)0.44(元)0.32(元)0.27(元)0.19(元)0.65(元)
非经常性损益(万元)847.27----346.611207.22
扣除非经常性损益后净利润(万元)3863.282777.962431.141734.795830.79
总资产(万元)122201.67115918.29118540.02118955.27121901.12
总负债(万元)29214.5224608.5727963.4226315.3131752.39
归属于母公司股东权益合计(万元)92987.1591309.7390576.6192639.9690148.73
股东权益合计(万元)92987.1591309.7390576.6192639.9690148.73
实收资本(股本)(万元)10941.3710941.3710941.3710943.3710943.37
资本公积(万元)56819.9757353.5957103.4356790.2556380.42
未分配利润(万元)22024.6321155.3520672.3923064.8020983.40
经营活动产生的现金流量净额(万元)4126.362520.046928.983965.307658.07
经营活动现金流入小计(万元)90445.1067696.3150237.0127314.1294105.01
经营活动现金流出小计(万元)86318.7465176.2743308.0323348.8286446.94
投资活动产生的现金流量净额(万元)-3991.56-3821.15-9860.55-5142.72-7403.14
投资活动现金流入小计(万元)120270.9997502.4064538.4943225.92171767.91
投资活动现金流出小计(万元)124262.55101323.5574399.0448368.64179171.04
筹资活动产生的现金流量净额(万元)-3937.68-6010.55-2646.63-1365.68310.49
筹资活动现金流入小计(万元)24614.3016684.8311050.306040.0029047.80
筹资活动现金流出小计(万元)28551.9822695.3713696.937405.6828737.31
期末现金及现金等价物余额(万元)15923.8412642.5814522.7017318.5519704.07
最后修改日期2026-03-282025-10-262025-08-222025-04-292025-04-29
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