中财网 中财网股票行情
泰瑞机器(603289)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)26159.30114811.1186198.7757776.2125608.93
营业收入(万元)26159.30114811.1186198.7757776.2125608.93
营业总成本(万元)23922.76106118.1681090.1552784.6422562.79
营业成本(万元)17916.4280611.5260735.7440526.1418071.51
净利润(万元)2398.966682.583861.993899.212416.54
归属于母公司的净利润(万元)1801.308220.864388.784437.662495.51
营业利润(万元)2051.3610155.005286.755168.372842.87
利润总额(万元)2043.0810058.865227.965119.062842.98
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.28(元)0.15(元)0.15(元)0.08(元)
稀释每股收益(元)0.06(元)0.28(元)0.15(元)0.15(元)0.08(元)
非经常性损益(万元)--806.54--406.25--
扣除非经常性损益后净利润(万元)1577.247414.313787.284031.412372.53
总资产(万元)303750.30296012.24293732.76247316.01238907.93
总负债(万元)158455.24153116.13153466.64108283.3896959.66
归属于母公司股东权益合计(万元)145295.06142896.11140266.12139032.63141948.27
股东权益合计(万元)145295.06142896.11140266.12139032.63141948.27
实收资本(股本)(万元)29322.1229429.8829429.8829429.8829556.74
资本公积(万元)46167.1446167.1446645.3746645.3747208.60
未分配利润(万元)58194.6856393.3853621.3353670.2256126.39
经营活动产生的现金流量净额(万元)-5534.5918056.478005.135792.932199.83
经营活动现金流入小计(万元)22527.24103566.4475113.1160919.2929053.56
经营活动现金流出小计(万元)28061.8385509.9667107.9755126.3726853.73
投资活动产生的现金流量净额(万元)-1708.981731.561266.852646.70-7404.51
投资活动现金流入小计(万元)5034.2314310.1812096.9312027.33430.31
投资活动现金流出小计(万元)6743.2112578.6210830.089380.637834.83
筹资活动产生的现金流量净额(万元)10353.4945093.8959486.9817324.818482.50
筹资活动现金流入小计(万元)37000.0088620.83119015.0650000.0015000.00
筹资活动现金流出小计(万元)26646.5143526.9459528.0932675.196517.50
期末现金及现金等价物余额(万元)85622.2782163.9986707.1744092.1021561.86
最后修改日期2025-04-292025-04-282024-10-302024-09-022024-04-29
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