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泰豪科技(600590)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)309730.84207094.68101626.91619055.60305628.15
营业收入(万元)309730.84207094.68101626.91619055.60305628.15
营业总成本(万元)294248.44189545.2592197.16635485.85294987.52
营业成本(万元)242860.64160580.1080631.93514856.69244174.30
净利润(万元)14599.9815084.746275.737342.9331864.16
归属于母公司的净利润(万元)14584.2715065.016282.187736.6826045.12
营业利润(万元)28011.2826002.209185.1317361.9334440.89
利润总额(万元)28101.6125962.319238.4117172.2334486.95
少数股东损益(万元)10962.888795.732027.526619.495819.04
基本每股收益(元)0.17(元)0.18(元)0.07(元)0.09(元)0.31(元)
稀释每股收益(元)0.17(元)0.18(元)0.07(元)0.09(元)0.31(元)
非经常性损益(万元)--9618.24579.9435133.4622387.57
扣除非经常性损益后净利润(万元)3910.275446.775702.24-27396.783657.56
总资产(万元)1349105.861352095.991324411.841399540.461285410.66
总负债(万元)872133.37878998.56876516.23958612.38819964.17
归属于母公司股东权益合计(万元)362781.83373196.73358004.14353531.75401635.25
股东权益合计(万元)476972.49473097.43447895.61440928.08465446.49
实收资本(股本)(万元)85286.9885286.9885286.9885286.9885286.98
资本公积(万元)213395.06223325.20216941.62218744.96248113.26
未分配利润(万元)53733.8754214.6145431.7839149.6057458.04
经营活动产生的现金流量净额(万元)15782.7925064.2710083.36-127517.821187.91
经营活动现金流入小计(万元)404776.01275382.49144472.44593179.36404055.12
经营活动现金流出小计(万元)388993.23250318.22134389.08720697.18402867.21
投资活动产生的现金流量净额(万元)14345.6216735.91-1011.6715931.654103.33
投资活动现金流入小计(万元)33091.8825869.384005.6048408.2222349.31
投资活动现金流出小计(万元)18746.259133.475017.2732476.5818245.98
筹资活动产生的现金流量净额(万元)-31109.68-27458.85-19620.3753571.32-11772.79
筹资活动现金流入小计(万元)343995.00240711.5277997.19486353.73257621.65
筹资活动现金流出小计(万元)375104.68268170.3797617.56432782.41269394.44
期末现金及现金等价物余额(万元)111964.71127667.96102276.51112915.67164572.43
最后修改日期2023-10-272023-08-312023-04-292023-04-292022-10-28
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