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泰嘉股份(002843)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)184464.51140959.0594527.1744654.4697775.14
营业收入(万元)184464.51140959.0594527.1744654.4697775.14
营业总成本(万元)174845.10132054.3288411.1541447.6285858.35
营业成本(万元)149849.48115619.3977219.9035752.7368716.81
净利润(万元)13324.2410287.966109.243333.3413310.71
归属于母公司的净利润(万元)13306.4910262.966100.453677.4513049.84
营业利润(万元)12064.5010642.756580.584328.9515489.26
利润总额(万元)11833.2910634.376438.534165.9215380.10
少数股东损益(万元)-1496.40-617.30-195.4179.65814.22
基本每股收益(元)0.60(元)0.48(元)0.29(元)0.17(元)0.62(元)
稀释每股收益(元)0.59(元)0.48(元)0.29(元)0.17(元)0.62(元)
非经常性损益(万元)2118.18--------
扣除非经常性损益后净利润(万元)11188.318044.935195.313142.1610894.87
总资产(万元)270155.99274713.28210768.21195926.47198633.32
总负债(万元)119396.15127354.68125781.60114562.51120896.57
归属于母公司股东权益合计(万元)144870.40140728.5077934.6174248.1970490.65
股东权益合计(万元)150759.84147358.6084986.6081363.9677736.76
实收资本(股本)(万元)25224.1525161.1521405.4021168.0021168.00
资本公积(万元)70831.8969783.7314924.3211765.6211341.42
未分配利润(万元)41188.2839693.6735531.1533108.1629430.71
经营活动产生的现金流量净额(万元)12357.192109.91-178.29-323.3814088.70
经营活动现金流入小计(万元)195199.20148985.83102840.3752240.4197442.43
经营活动现金流出小计(万元)182842.00146875.92103018.6652563.7983353.72
投资活动产生的现金流量净额(万元)-15102.64-5792.74-1115.511450.46-2899.97
投资活动现金流入小计(万元)16942.3716284.7616284.7615403.5227050.81
投资活动现金流出小计(万元)32045.0122077.5017400.2613953.0629950.78
筹资活动产生的现金流量净额(万元)56526.7768530.8511874.55-1176.51-1891.26
筹资活动现金流入小计(万元)109396.41106897.9941860.8115453.7839702.55
筹资活动现金流出小计(万元)52869.6438367.1429986.2616630.2941593.81
期末现金及现金等价物余额(万元)67569.7978681.9524411.8913631.3113558.80
最后修改日期2024-04-012024-04-012024-04-012024-04-012024-04-26
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