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泰坦股份(003036)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)123063.0382295.5437004.79140048.80111060.59
营业收入(万元)123063.0382295.5437004.79140048.80111060.59
营业总成本(万元)115421.6176600.8635236.41127924.4297884.54
营业成本(万元)102951.7668402.9030631.18111849.7887988.59
净利润(万元)8435.616465.052145.3413456.3712325.85
归属于母公司的净利润(万元)8090.636257.272052.5712996.6011920.53
营业利润(万元)9417.777406.042563.7615552.4215040.09
利润总额(万元)9548.627558.422656.9315459.0214986.28
少数股东损益(万元)260.25222.1443.51180.99267.51
基本每股收益(元)0.37(元)0.29(元)0.10(元)0.60(元)0.55(元)
稀释每股收益(元)0.37(元)0.29(元)0.10(元)0.60(元)0.55(元)
非经常性损益(万元)----268.381529.75891.29
扣除非经常性损益后净利润(万元)6732.245634.081784.2011466.8511029.24
总资产(万元)312386.13314210.95310260.36297059.07287773.00
总负债(万元)168100.19171927.37163471.21152458.78151310.28
归属于母公司股东权益合计(万元)143803.09141838.83146596.09144450.75134813.78
股东权益合计(万元)144285.94142283.57146789.15144600.29136462.72
实收资本(股本)(万元)21600.6721600.5221600.0021600.0021600.00
资本公积(万元)41720.7541718.8241712.5541712.5541898.35
未分配利润(万元)56614.9654781.6059648.9057596.3357059.69
经营活动产生的现金流量净额(万元)3244.51-3294.38-3579.8627991.4422150.96
经营活动现金流入小计(万元)129864.6281752.0538270.68177347.44125808.93
经营活动现金流出小计(万元)126620.1085046.4341850.53149356.00103657.97
投资活动产生的现金流量净额(万元)-24509.34-26516.23612.97-20784.48-22554.97
投资活动现金流入小计(万元)121667.9552272.9820109.5828315.0410160.03
投资活动现金流出小计(万元)146177.2978789.2119496.6149099.5132715.00
筹资活动产生的现金流量净额(万元)-7332.12-6651.062843.0425576.06-5612.55
筹资活动现金流入小计(万元)9188.064788.064750.0035782.382059.25
筹资活动现金流出小计(万元)16520.1811439.121906.9610206.327671.80
期末现金及现金等价物余额(万元)73089.7365574.84101813.95101951.5863149.44
最后修改日期2024-10-292024-08-222024-04-262024-04-162023-10-31
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