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泰达股份(000652)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)1010993.64445126.522106793.541306780.52865628.70
营业收入(万元)1010993.64445126.522106793.541306780.52865628.70
营业总成本(万元)1019972.31454778.312112487.741324808.12882382.95
营业成本(万元)977183.40433751.241974893.571258877.10844447.00
净利润(万元)9932.24804.6818296.8313607.589822.82
归属于母公司的净利润(万元)9899.00757.4218283.8113607.589822.82
营业利润(万元)7346.67-1617.1738283.7510086.214954.57
利润总额(万元)7128.14-1568.2727154.7010282.044925.91
少数股东损益(万元)-7705.51-4193.86-14272.11-11302.78-8740.89
基本每股收益(元)0.07(元)0.01(元)0.12(元)0.09(元)0.07(元)
稀释每股收益(元)0.07(元)0.01(元)0.12(元)0.09(元)0.07(元)
非经常性损益(万元)6443.19184.7512631.56--3216.65
扣除非经常性损益后净利润(万元)3455.81572.675652.267006.066606.16
总资产(万元)4215787.554096196.964119509.294166148.524094917.89
总负债(万元)3559677.833439819.543458540.503507312.363437928.64
归属于母公司股东权益合计(万元)570713.96567433.99566533.46562255.28557974.57
股东权益合计(万元)656109.72656377.42660968.79658836.16656989.25
实收资本(股本)(万元)147557.39147557.39147557.39147557.39147557.39
资本公积(万元)68449.6268449.6268449.6268449.6268449.62
未分配利润(万元)290977.01287737.72286980.30287383.61283598.84
经营活动产生的现金流量净额(万元)1198.41175.4756292.16674.061063.61
经营活动现金流入小计(万元)1122499.81520726.122142225.791475773.48993017.74
经营活动现金流出小计(万元)1121301.40520550.652085933.641475099.42991954.13
投资活动产生的现金流量净额(万元)-17595.64-14741.84-71152.38-59872.37-52220.28
投资活动现金流入小计(万元)11.45--3408.553358.11627.31
投资活动现金流出小计(万元)17607.0914741.8474560.9363230.4852847.59
筹资活动产生的现金流量净额(万元)69139.92-5951.2222137.4375625.5652772.60
筹资活动现金流入小计(万元)1213470.78714313.322245374.101691704.761392811.39
筹资活动现金流出小计(万元)1144330.86720264.552223236.671616079.201340038.79
期末现金及现金等价物余额(万元)123800.0850531.1671052.2380226.0465419.81
最后修改日期2024-08-282024-04-292024-04-252023-10-262023-08-24
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