中财网 中财网股票行情
泰禾智能(603656)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)61605.9041856.9924920.6110470.6556380.49
营业收入(万元)61605.9041856.9924920.6110470.6556380.49
营业总成本(万元)57162.4338368.4723781.0410156.3056264.39
营业成本(万元)36108.2223927.7614047.795804.7134053.13
净利润(万元)3211.473184.171369.33521.922153.39
归属于母公司的净利润(万元)2912.782877.931057.70208.972146.96
营业利润(万元)3298.263499.041296.81353.702604.94
利润总额(万元)3325.353496.591317.98353.332500.76
少数股东损益(万元)-115.24-78.05-55.07-27.35-115.08
基本每股收益(元)0.16(元)0.16(元)0.06(元)0.01(元)0.12(元)
稀释每股收益(元)0.16(元)0.16(元)0.06(元)0.01(元)0.12(元)
非经常性损益(万元)-----78.99-171.991304.99
扣除非经常性损益后净利润(万元)2382.732592.591136.70380.96841.97
总资产(万元)204806.24211292.04204041.27162270.46161903.11
总负债(万元)72616.7679174.6573997.3532450.3232799.50
归属于母公司股东权益合计(万元)132074.06131964.91129869.13129618.80128875.99
股东权益合计(万元)132189.48132117.39130043.91129820.15129103.61
实收资本(股本)(万元)18337.5418337.5418337.5418337.5418337.54
资本公积(万元)63096.8663034.6063162.2962912.9262740.13
未分配利润(万元)45377.9545340.9643520.7343572.5143363.54
经营活动产生的现金流量净额(万元)13955.478848.471699.84-2140.3010441.35
经营活动现金流入小计(万元)60342.9341081.8023242.1910245.8361380.42
经营活动现金流出小计(万元)46387.4632233.3321542.3512386.1350939.07
投资活动产生的现金流量净额(万元)-6027.81-3795.084599.744311.35-1252.79
投资活动现金流入小计(万元)107678.4490367.8962454.5418489.68105050.03
投资活动现金流出小计(万元)113706.2594162.9757854.8014178.32106302.82
筹资活动产生的现金流量净额(万元)-1817.897076.836048.781797.05-3741.49
筹资活动现金流入小计(万元)13301.1513164.009500.003500.001150.67
筹资活动现金流出小计(万元)15119.046087.173451.221702.954892.16
期末现金及现金等价物余额(万元)29800.4036123.2836543.7328221.7824352.54
最后修改日期2026-03-302025-10-242025-08-222025-04-292025-03-24
↑返回页顶↑

转至泰禾智能（603656）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。