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台华新材(603055)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)470306.56312554.28147807.21712007.59518468.41
营业收入(万元)470306.56312554.28147807.21712007.59518468.41
营业总成本(万元)432254.55283060.10136706.89648997.97454367.36
营业成本(万元)371848.19243348.88114806.69548422.14393986.95
净利润(万元)42035.2532628.2816283.7173335.4262684.54
归属于母公司的净利润(万元)41882.1432512.2416315.8772571.9861860.74
营业利润(万元)51328.3840996.0118675.6781159.2669779.03
利润总额(万元)50727.0640330.0418600.7281266.2269749.29
少数股东损益(万元)944.24614.48279.81-4.54-4.12
基本每股收益(元)0.47(元)0.37(元)0.18(元)0.82(元)0.69(元)
稀释每股收益(元)0.47(元)0.37(元)0.18(元)0.81(元)0.69(元)
非经常性损益(万元)----5863.2212995.67--
扣除非经常性损益后净利润(万元)24176.4420527.0010452.6559576.3152266.22
总资产(万元)1164245.681178227.421169287.381178481.681139133.37
总负债(万元)636903.33660842.34646838.96673015.22649355.51
归属于母公司股东权益合计(万元)520904.48511276.97516674.98499972.83489986.49
股东权益合计(万元)527342.36517385.08522448.42505466.46489777.86
实收资本(股本)(万元)89029.2789029.2689029.2689029.2689029.25
资本公积(万元)123354.79123134.25122745.91122327.47122666.01
未分配利润(万元)292039.80282669.90288725.45272409.57265366.86
经营活动产生的现金流量净额(万元)58542.5526261.797337.9270642.7030530.11
经营活动现金流入小计(万元)414774.68290216.41121320.65553867.13411735.20
经营活动现金流出小计(万元)356232.13263954.63113982.74483224.44381205.08
投资活动产生的现金流量净额(万元)-71139.34-60461.16-41419.95-68203.88-48280.53
投资活动现金流入小计(万元)36444.3623684.2411361.3717864.0217518.73
投资活动现金流出小计(万元)107583.7084145.4052781.3286067.9065799.26
筹资活动产生的现金流量净额(万元)9348.8916983.208868.5620938.7135104.31
筹资活动现金流入小计(万元)259525.45220855.3580564.72247883.81203897.43
筹资活动现金流出小计(万元)250176.56203872.1571696.16226945.10168793.12
期末现金及现金等价物余额(万元)69944.1656151.3748012.2373064.3366736.62
最后修改日期2025-10-292025-08-282025-04-292025-04-112024-10-30
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