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泰慕士(001234)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)24475.7179886.8260303.9337669.5819392.43
营业收入(万元)24475.7179886.8260303.9337669.5819392.43
营业总成本(万元)21689.4074515.7455443.1635315.2118244.87
营业成本(万元)19025.9565060.5349030.9930976.2715891.68
净利润(万元)2944.806519.145291.182967.161387.09
归属于母公司的净利润(万元)2944.806519.145291.182967.161387.09
营业利润(万元)3274.477209.415880.093278.271558.16
利润总额(万元)3270.317014.585877.693272.051553.43
少数股东损益(万元)----------
基本每股收益(元)0.28(元)0.61(元)0.50(元)0.28(元)0.13(元)
稀释每股收益(元)0.28(元)0.61(元)0.50(元)0.28(元)0.13(元)
非经常性损益(万元)408.701419.98--761.91343.00
扣除非经常性损益后净利润(万元)2536.105099.164147.232205.251044.09
总资产(万元)120896.85113313.73108253.36101815.94105567.08
总负债(万元)28424.5423786.2119953.7915840.4015838.27
归属于母公司股东权益合计(万元)92472.3189527.5288299.5785975.5489728.81
股东权益合计(万元)92472.3189527.5288299.5785975.5489728.81
实收资本(股本)(万元)10666.6710666.6710666.6710666.6710666.67
资本公积(万元)53152.4053152.4053152.4053152.4053152.40
未分配利润(万元)25245.8322301.0321429.4219105.4023156.24
经营活动产生的现金流量净额(万元)-695.974998.974176.87636.32-1580.09
经营活动现金流入小计(万元)21492.9178042.0160864.0038505.6916107.02
经营活动现金流出小计(万元)22188.8973043.0456687.1337869.3717687.11
投资活动产生的现金流量净额(万元)-14749.1015256.238224.5710922.1215996.85
投资活动现金流入小计(万元)40709.02177198.91148089.01110569.0451656.76
投资活动现金流出小计(万元)55458.13161942.69139864.4499646.9235659.91
筹资活动产生的现金流量净额(万元)8648.71-5699.56-8012.41-8278.71-2658.89
筹资活动现金流入小计(万元)11407.6011627.157023.433828.45294.40
筹资活动现金流出小计(万元)2758.8917326.7115035.8312107.152953.29
期末现金及现金等价物余额(万元)12426.5119244.159593.697971.5216240.69
最后修改日期2024-04-262024-04-262023-10-272023-08-272023-04-29
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