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台基股份(300046)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)7446.0235414.4025639.7517162.107904.18
营业收入(万元)7446.0235414.4025639.7517162.107904.18
营业总成本(万元)6308.3629726.6020507.7813503.486248.41
营业成本(万元)5288.4724984.4317785.9211780.695459.90
净利润(万元)1710.172526.121853.00-112.01-1927.45
归属于母公司的净利润(万元)1708.672529.351855.00-107.68-1924.95
营业利润(万元)1918.662700.361987.33-249.75-2128.44
利润总额(万元)1926.112517.302004.99-235.44-2131.21
少数股东损益(万元)-57.97-356.94-131.62-86.77-27.46
基本每股收益(元)0.07(元)0.11(元)0.08(元)0.00(元)-0.08(元)
稀释每股收益(元)0.07(元)0.11(元)0.08(元)0.00(元)-0.08(元)
非经常性损益(万元)749.56--------
扣除非经常性损益后净利润(万元)959.114759.364502.493270.121396.76
总资产(万元)123796.84123539.90122067.49120847.89117606.10
总负债(万元)10707.9712103.239541.1610241.728756.06
归属于母公司股东权益合计(万元)112274.24110564.07111428.41109463.40107287.96
股东权益合计(万元)113088.87111436.67112526.33110606.17108850.04
实收资本(股本)(万元)23653.1423653.1423653.1423653.1423653.14
资本公积(万元)82740.9382740.9382740.9382740.9382380.93
未分配利润(万元)3790.352081.683230.231267.54-4472.93
经营活动产生的现金流量净额(万元)-307.878391.963356.561241.161166.73
经营活动现金流入小计(万元)4429.6924430.7116201.2610356.124674.14
经营活动现金流出小计(万元)4737.5616038.7512844.709114.963507.41
投资活动产生的现金流量净额(万元)-30361.78-433.091169.21-502.373224.53
投资活动现金流入小计(万元)74925.9752726.8044749.8632325.0722872.60
投资活动现金流出小计(万元)105287.7553159.8943580.6632827.4419648.07
筹资活动产生的现金流量净额(万元)-1538.02-947.59-920.32-920.32-920.32
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)1538.02947.59920.32920.32920.32
期末现金及现金等价物余额(万元)22025.1954232.8650827.0347040.0552032.23
最后修改日期2025-04-242025-04-022024-10-242024-08-222024-04-16
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