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泰和科技(300801)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)65381.53235842.96165861.38108994.5952085.61
营业收入(万元)65381.53235842.96165861.38108994.5952085.61
营业总成本(万元)62488.21225186.51158738.33101338.5447890.04
营业成本(万元)57603.38201136.16142582.4493508.1044185.93
净利润(万元)2844.6912158.738475.595525.834187.39
归属于母公司的净利润(万元)2844.6912057.918374.915425.144187.39
营业利润(万元)3509.6414308.8310140.896351.244949.30
利润总额(万元)3422.2413612.5710073.596294.554950.67
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.57(元)0.40(元)0.25(元)0.20(元)
稀释每股收益(元)0.13(元)0.57(元)0.40(元)0.25(元)0.20(元)
非经常性损益(万元)456.89-378.58694.48--639.59
扣除非经常性损益后净利润(万元)2387.8112436.497680.434439.973547.79
总资产(万元)324679.24332934.18326233.50316289.82308818.29
总负债(万元)79054.4690776.5587622.8780618.4969994.30
归属于母公司股东权益合计(万元)245624.78242157.63238610.64235671.32238823.99
股东权益合计(万元)245624.78242157.63238610.64235671.32238823.99
实收资本(股本)(万元)21843.0021843.0021843.0021843.0021843.00
资本公积(万元)97829.5196420.2195827.0794713.81103052.13
未分配利润(万元)120350.09117505.40115697.71113824.46116070.77
经营活动产生的现金流量净额(万元)-1992.8529728.4220624.7414715.78439.56
经营活动现金流入小计(万元)58718.53217055.31149593.2099462.2249601.46
经营活动现金流出小计(万元)60711.37187326.89128968.4684746.4449161.89
投资活动产生的现金流量净额(万元)15315.76-27524.74-35264.81-14928.3614565.85
投资活动现金流入小计(万元)69223.83217735.00168110.87101291.4466657.07
投资活动现金流出小计(万元)53908.07245259.74203375.68116219.7952091.22
筹资活动产生的现金流量净额(万元)-94.64-8681.22-5022.21-3357.90-3437.45
筹资活动现金流入小计(万元)--5594.405649.235649.23--
筹资活动现金流出小计(万元)94.6414275.6210671.449007.133437.45
期末现金及现金等价物余额(万元)45820.8632343.8618605.9534788.9649455.61
最后修改日期2025-04-222025-03-312024-10-232024-08-222024-04-23
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