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泰坦股份(003036)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)29936.34165818.30123063.0382295.5437004.79
营业收入(万元)29936.34165818.30123063.0382295.5437004.79
营业总成本(万元)28867.67156341.53115421.6176600.8635236.41
营业成本(万元)24223.36139208.66102951.7668402.9030631.18
净利润(万元)1793.659407.728435.616465.052145.34
归属于母公司的净利润(万元)1898.028875.448090.636257.272052.57
营业利润(万元)2594.619663.129417.777406.042563.76
利润总额(万元)2530.0010997.609548.627558.422656.93
少数股东损益(万元)126.83296.90260.25222.1443.51
基本每股收益(元)0.09(元)0.41(元)0.37(元)0.29(元)0.10(元)
稀释每股收益(元)0.09(元)0.41(元)0.37(元)0.29(元)0.10(元)
非经常性损益(万元)777.39------268.38
扣除非经常性损益后净利润(万元)1120.635080.016732.245634.081784.20
总资产(万元)302945.61309593.03312386.13314210.95310260.36
总负债(万元)155717.75164167.88168100.19171927.37163471.21
归属于母公司股东权益合计(万元)146716.51144920.94143803.09141838.83146596.09
股东权益合计(万元)147227.86145425.16144285.94142283.57146789.15
实收资本(股本)(万元)21604.0921604.0621600.6721600.5221600.00
资本公积(万元)41779.9441779.5441720.7541718.8241712.55
未分配利润(万元)59295.7457397.7456614.9654781.6059648.90
经营活动产生的现金流量净额(万元)-5643.543578.503244.51-3294.38-3579.86
经营活动现金流入小计(万元)33580.54165519.44129864.6281752.0538270.68
经营活动现金流出小计(万元)39224.07161940.93126620.1085046.4341850.53
投资活动产生的现金流量净额(万元)-2554.66-26446.18-24509.34-26516.23612.97
投资活动现金流入小计(万元)67760.32207321.34121667.9552272.9820109.58
投资活动现金流出小计(万元)70314.98233767.52146177.2978789.2119496.61
筹资活动产生的现金流量净额(万元)-2617.60-10071.38-7332.12-6651.062843.04
筹资活动现金流入小计(万元)3359.878888.069188.064788.064750.00
筹资活动现金流出小计(万元)5977.4718959.4416520.1811439.121906.96
期末现金及现金等价物余额(万元)59058.8269631.5173089.7365574.84101813.95
最后修改日期2025-04-292025-04-172024-10-292024-08-222024-04-26
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