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泰禾智能(603656)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)10470.6556380.4940260.5522467.749502.73
营业收入(万元)10470.6556380.4940260.5522467.749502.73
营业总成本(万元)10156.3056264.3940597.2222984.919931.50
营业成本(万元)5804.7134053.1324378.5013262.085376.65
净利润(万元)521.922153.391921.42693.9451.94
归属于母公司的净利润(万元)208.972146.961967.36655.9725.60
营业利润(万元)353.702604.941809.69516.4099.05
利润总额(万元)353.332500.762020.61692.37269.75
少数股东损益(万元)-27.35-115.08-92.22-66.92-34.43
基本每股收益(元)0.01(元)0.12(元)0.11(元)0.04(元)0.00(元)
稀释每股收益(元)0.01(元)0.12(元)0.11(元)0.04(元)0.00(元)
非经常性损益(万元)-171.991304.991493.43--421.45
扣除非经常性损益后净利润(万元)380.96841.97473.93-92.98-395.85
总资产(万元)162270.46161903.11162831.28161165.13160510.07
总负债(万元)32450.3232799.5034227.1033688.9230061.77
归属于母公司股东权益合计(万元)129618.80128875.99128354.10127044.94129988.44
股东权益合计(万元)129820.15129103.61128604.18127476.21130448.30
实收资本(股本)(万元)18337.5418337.5418337.5418337.5418337.54
资本公积(万元)62912.9262740.1362494.8463767.6863767.68
未分配利润(万元)43572.5143363.5443608.0942296.6942557.39
经营活动产生的现金流量净额(万元)-2140.3010441.355430.61688.72-643.56
经营活动现金流入小计(万元)10245.8361380.4245554.1226302.7812667.25
经营活动现金流出小计(万元)12386.1350939.0740123.5225614.0513310.81
投资活动产生的现金流量净额(万元)4311.35-1252.79-2025.9413742.452216.19
投资活动现金流入小计(万元)18489.68105050.0369756.3764322.4829171.40
投资活动现金流出小计(万元)14178.32106302.8271782.3150580.0326955.21
筹资活动产生的现金流量净额(万元)1797.05-3741.49-3741.49-4692.16-1266.09
筹资活动现金流入小计(万元)3500.001150.671150.67200.00--
筹资活动现金流出小计(万元)1702.954892.164892.164892.161266.09
期末现金及现金等价物余额(万元)28221.7824352.5418180.1228488.1618868.61
最后修改日期2025-04-292025-03-242024-10-292024-08-262024-04-26
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