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泰豪科技(600590)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)88303.27428269.89309730.84207094.68101626.91
营业收入(万元)88303.27428269.89309730.84207094.68101626.91
营业总成本(万元)88877.33499826.03294248.44189545.2592197.16
营业成本(万元)70452.81350571.12242860.64160580.1080631.93
净利润(万元)409.375642.8814599.9815084.746275.73
归属于母公司的净利润(万元)407.795634.2614584.2715065.016282.18
营业利润(万元)1668.3819627.0628011.2826002.209185.13
利润总额(万元)2006.2718610.3928101.6125962.319238.41
少数股东损益(万元)1164.397638.0210962.888795.732027.52
基本每股收益(元)0.01(元)0.07(元)0.17(元)0.18(元)0.07(元)
稀释每股收益(元)0.01(元)0.07(元)0.17(元)0.18(元)0.07(元)
非经常性损益(万元)-3708.9983162.01--9618.24579.94
扣除非经常性损益后净利润(万元)4116.79-77527.763910.275446.775702.24
总资产(万元)1283432.741359609.221349105.861352095.991324411.84
总负债(万元)845631.18922823.61872133.37878998.56876516.23
归属于母公司股东权益合计(万元)348597.90348188.53362781.83373196.73358004.14
股东权益合计(万元)437801.56436785.61476972.49473097.43447895.61
实收资本(股本)(万元)85286.9885286.9885286.9885286.9885286.98
资本公积(万元)207726.98207726.98213395.06223325.20216941.62
未分配利润(万元)45223.5244815.7353733.8754214.6145431.78
经营活动产生的现金流量净额(万元)3190.73-19319.5815782.7925064.2710083.36
经营活动现金流入小计(万元)141589.93515287.69404776.01275382.49144472.44
经营活动现金流出小计(万元)138399.20534607.27388993.23250318.22134389.08
投资活动产生的现金流量净额(万元)-5561.3810594.4514345.6216735.91-1011.67
投资活动现金流入小计(万元)230.5436630.1933091.8825869.384005.60
投资活动现金流出小计(万元)5791.9326035.7418746.259133.475017.27
筹资活动产生的现金流量净额(万元)-26128.65-884.07-31109.68-27458.85-19620.37
筹资活动现金流入小计(万元)84212.02487988.85343995.00240711.5277997.19
筹资活动现金流出小计(万元)110340.67488872.92375104.68268170.3797617.56
期末现金及现金等价物余额(万元)74866.02103327.65111964.71127667.96102276.51
最后修改日期2024-04-272024-04-272023-10-272023-08-312023-04-29
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