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泰德股份(920378)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)28563.6119045.538387.3333956.0224827.41
营业收入(万元)28563.6119045.538387.3333956.0224827.41
营业总成本(万元)27028.6817907.017916.2531454.5322602.88
营业成本(万元)21503.2014178.946290.2024631.1418092.85
净利润(万元)1661.861150.27463.942494.952280.58
归属于母公司的净利润(万元)1661.861150.27463.942494.952280.58
营业利润(万元)1861.631265.42549.482856.542440.88
利润总额(万元)1861.631265.41549.482847.592441.12
少数股东损益(万元)----------
基本每股收益(元)0.12(元)0.08(元)0.03(元)0.16(元)0.16(元)
稀释每股收益(元)0.11(元)0.07(元)0.03(元)0.16(元)0.16(元)
非经常性损益(万元)197.1813.8220.3136.89-12.52
扣除非经常性损益后净利润(万元)1464.671136.45443.632458.062293.09
总资产(万元)61841.9959397.3161440.9258148.6357163.89
总负债(万元)23644.1921795.5123159.3520986.3020892.12
归属于母公司股东权益合计(万元)38197.8037601.8038281.5737162.3336271.77
股东权益合计(万元)38197.8037601.8038281.5737162.3336271.77
实收资本(股本)(万元)15552.6015552.6015552.6015552.6015552.60
资本公积(万元)11376.5311292.1211102.9510447.659771.46
未分配利润(万元)12374.4811862.8912731.8212267.8812143.62
经营活动产生的现金流量净额(万元)1572.26721.51-296.201548.62621.80
经营活动现金流入小计(万元)16039.8110290.344691.1124529.8515263.41
经营活动现金流出小计(万元)14467.559568.844987.3122981.2214641.61
投资活动产生的现金流量净额(万元)-1680.46-1237.78-841.60-6703.95-6233.86
投资活动现金流入小计(万元)484.0310.77--43.2036.90
投资活动现金流出小计(万元)2164.491248.55841.606747.156270.76
筹资活动产生的现金流量净额(万元)715.55-317.593404.16507.53-462.99
筹资活动现金流入小计(万元)11450.005400.004500.004997.003797.00
筹资活动现金流出小计(万元)10734.455717.591095.844489.474259.99
期末现金及现金等价物余额(万元)5331.723890.516850.314724.373297.13
最后修改日期2025-10-292025-08-262025-04-212025-04-212024-10-29
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