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泰福泵业(300992)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)16654.5874336.5651508.0138350.7717161.89
营业收入(万元)16654.5874336.5651508.0138350.7717161.89
营业总成本(万元)14530.9973829.1550255.6535865.1416174.80
营业成本(万元)13758.7658425.4438902.0228857.1612536.90
净利润(万元)2293.391279.531888.242921.741027.35
归属于母公司的净利润(万元)2180.821265.491957.112890.161014.16
营业利润(万元)2292.341392.841752.622830.941157.76
利润总额(万元)2267.501640.901952.753017.091214.66
少数股东损益(万元)-6.97-48.21-11.006.41-0.53
基本每股收益(元)0.24(元)0.14(元)0.22(元)0.32(元)0.11(元)
稀释每股收益(元)0.24(元)0.14(元)0.32(元)0.38(元)0.15(元)
非经常性损益(万元)56.50765.15445.46352.52195.04
扣除非经常性损益后净利润(万元)2124.32500.351511.642537.64819.13
总资产(万元)173347.95172816.36162254.98162465.63161338.38
总负债(万元)82845.9784780.0883191.8482315.1580207.06
归属于母公司股东权益合计(万元)90570.4288097.7479087.4080157.3281145.11
股东权益合计(万元)90501.9888036.2779063.1480150.4781131.32
实收资本(股本)(万元)9517.789586.569080.029080.029080.01
资本公积(万元)37012.1937463.4126611.8026611.8027928.56
未分配利润(万元)39283.0037097.3638055.2838988.3437777.78
经营活动产生的现金流量净额(万元)6325.745897.39-677.83-6093.54-9759.90
经营活动现金流入小计(万元)23868.4378689.7357163.2438213.4917136.33
经营活动现金流出小计(万元)17542.6972792.3357841.0744307.0326896.24
投资活动产生的现金流量净额(万元)877.20-21853.46-14592.64-9588.13-2705.26
投资活动现金流入小计(万元)5042.199587.865376.765313.631145.81
投资活动现金流出小计(万元)4164.9931441.3119969.4014901.763851.07
筹资活动产生的现金流量净额(万元)-3996.04-5925.13-6805.78-3107.711022.08
筹资活动现金流入小计(万元)4053.2625918.0822499.9820999.9812005.14
筹资活动现金流出小计(万元)8049.2931843.2129305.7724107.6910983.06
期末现金及现金等价物余额(万元)22472.0919308.1718424.5922959.6129460.28
最后修改日期2025-04-292025-04-292024-10-292024-08-302024-04-29
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