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泰慕士(001234)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)21753.9190756.2166515.9945462.6324475.71
营业收入(万元)21753.9190756.2166515.9945462.6324475.71
营业总成本(万元)19765.6884316.3960566.2140453.7921689.40
营业成本(万元)17610.7473069.6952887.0935577.3019025.95
净利润(万元)2081.407038.016502.165276.782944.80
归属于母公司的净利润(万元)2081.407038.016502.165276.782944.80
营业利润(万元)2399.238042.037150.425904.643274.47
利润总额(万元)2396.107870.567137.435895.093270.31
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.65(元)0.60(元)0.49(元)0.28(元)
稀释每股收益(元)0.19(元)0.65(元)0.60(元)0.49(元)0.28(元)
非经常性损益(万元)346.611207.22--759.13408.70
扣除非经常性损益后净利润(万元)1734.795830.795481.304517.652536.10
总资产(万元)118955.27121901.12117708.06116820.93120896.85
总负债(万元)26315.3131752.3928564.2527271.2828424.54
归属于母公司股东权益合计(万元)92639.9690148.7389143.8289549.6592472.31
股东权益合计(万元)92639.9690148.7389143.8289549.6592472.31
实收资本(股本)(万元)10943.3710943.3710943.3710905.6710666.67
资本公积(万元)56790.2556380.4255648.5155128.7553152.40
未分配利润(万元)23064.8020983.4020657.5621620.8625245.83
经营活动产生的现金流量净额(万元)3965.307658.075529.682743.87-695.97
经营活动现金流入小计(万元)27314.1294105.0173345.0750259.6021492.91
经营活动现金流出小计(万元)23348.8286446.9467815.3947515.7322188.89
投资活动产生的现金流量净额(万元)-5142.72-7403.14-12531.87-12511.58-14749.10
投资活动现金流入小计(万元)43225.92171767.91142806.9281140.9440709.02
投资活动现金流出小计(万元)48368.64179171.04155338.7993652.5255458.13
筹资活动产生的现金流量净额(万元)-1365.68310.49-2273.591600.818648.71
筹资活动现金流入小计(万元)6040.0029047.8026772.8019298.6111407.60
筹资活动现金流出小计(万元)7405.6828737.3129046.3817697.802758.89
期末现金及现金等价物余额(万元)17318.5519704.079955.7311030.8512426.51
最后修改日期2025-04-292025-04-292024-10-292024-08-262024-04-26
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