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泰福泵业(300992)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)38350.7717161.8971439.8348840.0531214.81
营业收入(万元)38350.7717161.8971439.8348840.0531214.81
营业总成本(万元)35865.1416174.8065950.4544791.8328460.84
营业成本(万元)28857.1612536.9054926.0336906.0824276.74
净利润(万元)2921.741027.355197.113512.302365.94
归属于母公司的净利润(万元)2890.161014.165350.363826.192560.40
营业利润(万元)2830.941157.765812.964068.962753.25
利润总额(万元)3017.091214.665892.164120.032766.26
少数股东损益(万元)6.41-0.53-5.687.8111.06
基本每股收益(元)0.32(元)0.11(元)0.59(元)0.42(元)0.28(元)
稀释每股收益(元)0.38(元)0.15(元)0.54(元)0.40(元)0.28(元)
非经常性损益(万元)352.52195.04212.7377.647.44
扣除非经常性损益后净利润(万元)2537.64819.135137.643748.542552.96
总资产(万元)162465.63161338.38161118.60157214.58145020.60
总负债(万元)82315.1580207.0677333.9675112.8864090.39
归属于母公司股东权益合计(万元)80157.3281145.1183797.9082101.4880926.73
股东权益合计(万元)80150.4781131.3283784.6482101.7080930.21
实收资本(股本)(万元)9080.029080.019080.019080.019080.01
资本公积(万元)26611.8027928.5627928.5627928.5827928.56
未分配利润(万元)38988.3437777.7836763.6235835.0334569.25
经营活动产生的现金流量净额(万元)-6093.54-9759.9018062.1815847.026891.22
经营活动现金流入小计(万元)38213.4917136.3378697.1456199.0436143.52
经营活动现金流出小计(万元)44307.0326896.2460634.9640352.0229252.31
投资活动产生的现金流量净额(万元)-9588.13-2705.26-16620.04-12654.72-10331.60
投资活动现金流入小计(万元)5313.631145.819446.574843.771256.53
投资活动现金流出小计(万元)14901.763851.0726066.6117498.4911588.14
筹资活动产生的现金流量净额(万元)-3107.711022.081484.68-106.18-2877.26
筹资活动现金流入小计(万元)20999.9812005.1426986.8417854.2511354.25
筹资活动现金流出小计(万元)24107.6910983.0625502.1617960.4314231.51
期末现金及现金等价物余额(万元)22959.6129460.2841009.6040446.8732217.96
最后修改日期2024-08-302024-04-292024-04-292023-10-262023-08-30
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