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泰和科技(300801)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)165861.38108994.5952085.61220556.47163809.45
营业收入(万元)165861.38108994.5952085.61220556.47163809.45
营业总成本(万元)158738.33101338.5447890.04205696.88150400.08
营业成本(万元)142582.4493508.1044185.93182390.15136200.16
净利润(万元)8475.595525.834187.3915694.4012719.12
归属于母公司的净利润(万元)8374.915425.144187.3914184.3211569.46
营业利润(万元)10140.896351.244949.3017986.8414473.69
利润总额(万元)10073.596294.554950.6717672.9314173.66
少数股东损益(万元)----------
基本每股收益(元)0.40(元)0.25(元)0.20(元)0.67(元)0.54(元)
稀释每股收益(元)0.40(元)0.25(元)0.20(元)0.67(元)0.54(元)
非经常性损益(万元)694.48--639.592596.57--
扣除非经常性损益后净利润(万元)7680.434439.973547.7911587.7510205.81
总资产(万元)326233.50316289.82308818.29311774.91288449.33
总负债(万元)87622.8780618.4969994.3074634.9554147.55
归属于母公司股东权益合计(万元)238610.64235671.32238823.99237139.96234301.78
股东权益合计(万元)238610.64235671.32238823.99237139.96234301.78
实收资本(股本)(万元)21843.0021843.0021843.0021843.0021843.00
资本公积(万元)95827.0794713.81103052.13103052.13102707.71
未分配利润(万元)115697.71113824.46116070.77111782.70110961.18
经营活动产生的现金流量净额(万元)20624.7414715.78439.5640701.9812271.95
经营活动现金流入小计(万元)149593.2099462.2249601.46202937.50145114.66
经营活动现金流出小计(万元)128968.4684746.4449161.89162235.52132842.71
投资活动产生的现金流量净额(万元)-35264.81-14928.3614565.85-36975.67-30946.87
投资活动现金流入小计(万元)168110.87101291.4466657.07140690.71103778.21
投资活动现金流出小计(万元)203375.68116219.7952091.22177666.38134725.07
筹资活动产生的现金流量净额(万元)-5022.21-3357.90-3437.45-17985.92-16863.87
筹资活动现金流入小计(万元)5649.235649.23--1181.161181.16
筹资活动现金流出小计(万元)10671.449007.133437.4519167.0818045.03
期末现金及现金等价物余额(万元)18605.9534788.9649455.6137618.1316658.66
最后修改日期2024-10-232024-08-222024-04-232024-04-012023-10-26
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