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泰慕士(001234)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)62379.8138033.7321753.9190756.2166515.99
营业收入(万元)62379.8138033.7321753.9190756.2166515.99
营业总成本(万元)59306.6435800.8219765.6884316.3960566.21
营业成本(万元)51795.8631076.3517610.7473069.6952887.09
净利润(万元)3454.362971.402081.407038.016502.16
归属于母公司的净利润(万元)3454.362971.402081.407038.016502.16
营业利润(万元)3775.113311.192399.238042.037150.42
利润总额(万元)3740.903284.422396.107870.567137.43
少数股东损益(万元)----------
基本每股收益(元)0.32(元)0.27(元)0.19(元)0.65(元)0.60(元)
稀释每股收益(元)0.32(元)0.27(元)0.19(元)0.65(元)0.60(元)
非经常性损益(万元)----346.611207.22--
扣除非经常性损益后净利润(万元)2777.962431.141734.795830.795481.30
总资产(万元)115918.29118540.02118955.27121901.12117708.06
总负债(万元)24608.5727963.4226315.3131752.3928564.25
归属于母公司股东权益合计(万元)91309.7390576.6192639.9690148.7389143.82
股东权益合计(万元)91309.7390576.6192639.9690148.7389143.82
实收资本(股本)(万元)10941.3710941.3710943.3710943.3710943.37
资本公积(万元)57353.5957103.4356790.2556380.4255648.51
未分配利润(万元)21155.3520672.3923064.8020983.4020657.56
经营活动产生的现金流量净额(万元)2520.046928.983965.307658.075529.68
经营活动现金流入小计(万元)67696.3150237.0127314.1294105.0173345.07
经营活动现金流出小计(万元)65176.2743308.0323348.8286446.9467815.39
投资活动产生的现金流量净额(万元)-3821.15-9860.55-5142.72-7403.14-12531.87
投资活动现金流入小计(万元)97502.4064538.4943225.92171767.91142806.92
投资活动现金流出小计(万元)101323.5574399.0448368.64179171.04155338.79
筹资活动产生的现金流量净额(万元)-6010.55-2646.63-1365.68310.49-2273.59
筹资活动现金流入小计(万元)16684.8311050.306040.0029047.8026772.80
筹资活动现金流出小计(万元)22695.3713696.937405.6828737.3129046.38
期末现金及现金等价物余额(万元)12642.5814522.7017318.5519704.079955.73
最后修改日期2025-10-262025-08-222025-04-292025-04-292024-10-29
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