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泰坦科技(688133)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)66424.26276964.90205386.56132825.4265532.94
营业收入(万元)66424.26276964.90205386.56132825.4265532.94
营业总成本(万元)66176.75269082.81197632.96127887.3663047.94
营业成本(万元)52610.09218370.65157259.18102455.3250712.91
净利润(万元)241.237352.277371.725267.762437.68
归属于母公司的净利润(万元)230.797257.157188.135045.532510.04
营业利润(万元)294.628554.978925.126024.562797.83
利润总额(万元)246.398519.308870.916000.602794.66
少数股东损益(万元)-120.86274.28385.64183.22111.91
基本每股收益(元)0.02(元)0.62(元)0.61(元)0.60(元)0.30(元)
稀释每股收益(元)0.02(元)0.62(元)0.61(元)0.60(元)0.30(元)
非经常性损益(万元)----1047.24936.19257.62
扣除非经常性损益后净利润(万元)209.445138.636140.894109.342252.42
总资产(万元)458704.14438832.50427356.45407507.72399673.13
总负债(万元)173264.21153813.48140283.05123616.28119768.90
归属于母公司股东权益合计(万元)279524.78279061.78281884.70279572.73275095.67
股东权益合计(万元)285439.93285019.02287073.40283891.44279904.22
实收资本(股本)(万元)11796.9411796.9411796.948426.398407.17
资本公积(万元)213921.59213659.17216647.45218110.73216194.30
未分配利润(万元)47437.1047206.3048417.9847960.6645637.60
经营活动产生的现金流量净额(万元)-13532.68-12452.84-23081.83-18412.01-15848.44
经营活动现金流入小计(万元)64361.77286158.14201544.89124405.8354131.37
经营活动现金流出小计(万元)77894.45298610.98224626.72142817.8469979.81
投资活动产生的现金流量净额(万元)-13666.68-47156.71-31394.66-11405.62-5544.69
投资活动现金流入小计(万元)64.418436.167060.287764.13904.51
投资活动现金流出小计(万元)13731.0955592.8738454.9319169.756449.21
筹资活动产生的现金流量净额(万元)17873.9524403.0311813.00-3485.48-1053.94
筹资活动现金流入小计(万元)35482.1887442.1575245.0033240.3915016.51
筹资活动现金流出小计(万元)17608.2363039.1163432.0036725.8716070.45
期末现金及现金等价物余额(万元)93556.34102888.5695515.24104894.25115593.92
最后修改日期2024-04-292024-04-292023-10-312023-08-302023-04-29
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