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泰福泵业(300992)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)51508.0138350.7717161.8971439.8348840.05
营业收入(万元)51508.0138350.7717161.8971439.8348840.05
营业总成本(万元)50255.6535865.1416174.8065950.4544791.83
营业成本(万元)38902.0228857.1612536.9054926.0336906.08
净利润(万元)1888.242921.741027.355197.113512.30
归属于母公司的净利润(万元)1957.112890.161014.165350.363826.19
营业利润(万元)1752.622830.941157.765812.964068.96
利润总额(万元)1952.753017.091214.665892.164120.03
少数股东损益(万元)-11.006.41-0.53-5.687.81
基本每股收益(元)0.22(元)0.32(元)0.11(元)0.59(元)0.42(元)
稀释每股收益(元)0.32(元)0.38(元)0.15(元)0.54(元)0.40(元)
非经常性损益(万元)445.46352.52195.04212.7377.64
扣除非经常性损益后净利润(万元)1511.642537.64819.135137.643748.54
总资产(万元)162254.98162465.63161338.38161118.60157214.58
总负债(万元)83191.8482315.1580207.0677333.9675112.88
归属于母公司股东权益合计(万元)79087.4080157.3281145.1183797.9082101.48
股东权益合计(万元)79063.1480150.4781131.3283784.6482101.70
实收资本(股本)(万元)9080.029080.029080.019080.019080.01
资本公积(万元)26611.8026611.8027928.5627928.5627928.58
未分配利润(万元)38055.2838988.3437777.7836763.6235835.03
经营活动产生的现金流量净额(万元)-677.83-6093.54-9759.9018062.1815847.02
经营活动现金流入小计(万元)57163.2438213.4917136.3378697.1456199.04
经营活动现金流出小计(万元)57841.0744307.0326896.2460634.9640352.02
投资活动产生的现金流量净额(万元)-14592.64-9588.13-2705.26-16620.04-12654.72
投资活动现金流入小计(万元)5376.765313.631145.819446.574843.77
投资活动现金流出小计(万元)19969.4014901.763851.0726066.6117498.49
筹资活动产生的现金流量净额(万元)-6805.78-3107.711022.081484.68-106.18
筹资活动现金流入小计(万元)22499.9820999.9812005.1426986.8417854.25
筹资活动现金流出小计(万元)29305.7724107.6910983.0625502.1617960.43
期末现金及现金等价物余额(万元)18424.5922959.6129460.2841009.6040446.87
最后修改日期2024-10-292024-08-302024-04-292024-04-292023-10-26
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