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泰达股份(000652)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)413222.481906598.441436572.881010993.64445126.52
营业收入(万元)413222.481906598.441436572.881010993.64445126.52
营业总成本(万元)418559.061944356.161449681.801019972.31454778.31
营业成本(万元)396618.961843154.591385627.96977183.40433751.24
净利润(万元)-610.9112020.5413776.929932.24804.68
归属于母公司的净利润(万元)761.7211410.9813743.689899.00757.42
营业利润(万元)-982.16-11820.1311206.097346.67-1617.17
利润总额(万元)-1501.31-22881.4110854.597128.14-1568.27
少数股东损益(万元)-2500.51-31768.45-11220.01-7705.51-4193.86
基本每股收益(元)0.01(元)0.08(元)0.09(元)0.07(元)0.01(元)
稀释每股收益(元)0.01(元)0.08(元)0.09(元)0.07(元)0.01(元)
非经常性损益(万元)1799.278691.49--6443.19184.75
扣除非经常性损益后净利润(万元)-1037.552719.495204.813455.81572.67
总资产(万元)4598221.354538243.914249762.764215787.554096196.96
总负债(万元)3958899.123895962.893593244.553559677.833439819.54
归属于母公司股东权益合计(万元)573073.05573552.74574631.55570713.96567433.99
股东权益合计(万元)639322.23642281.02656518.21656109.72656377.42
实收资本(股本)(万元)147557.39147557.39147557.39147557.39147557.39
资本公积(万元)68449.6268449.6268449.6268449.6268449.62
未分配利润(万元)290745.07289983.35294821.68290977.01287737.72
经营活动产生的现金流量净额(万元)182.98-14389.16751.401198.41175.47
经营活动现金流入小计(万元)482643.922048090.621546084.141122499.81520726.12
经营活动现金流出小计(万元)482460.942062479.781545332.741121301.40520550.65
投资活动产生的现金流量净额(万元)-17998.23-110914.53-37207.76-17595.64-14741.84
投资活动现金流入小计(万元)--53.9642.6511.45--
投资活动现金流出小计(万元)17998.23110968.4937250.4117607.0914741.84
筹资活动产生的现金流量净额(万元)66462.4698510.43-5892.9269139.92-5951.22
筹资活动现金流入小计(万元)692578.132310996.981542833.651213470.78714313.32
筹资活动现金流出小计(万元)626115.672212486.551548726.571144330.86720264.55
期末现金及现金等价物余额(万元)92908.2644261.0528703.85123800.0850531.16
最后修改日期2025-04-292025-04-242024-10-302024-08-282024-04-29
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