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台基股份(300046)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)9145.0235862.3327139.4617878.787446.02
营业收入(万元)9145.0235862.3327139.4617878.787446.02
营业总成本(万元)8545.7832624.7222335.5014592.426308.36
营业成本(万元)6911.1825536.7918923.9712547.125288.47
净利润(万元)1361.484909.465667.613975.271710.17
归属于母公司的净利润(万元)1364.834909.405668.533972.841708.67
营业利润(万元)1541.665569.116429.734503.341918.66
利润总额(万元)1548.475504.866447.534517.891926.11
少数股东损益(万元)-75.36-138.75-88.54-58.10-57.97
基本每股收益(元)0.06(元)0.21(元)0.24(元)0.17(元)0.07(元)
稀释每股收益(元)0.06(元)0.21(元)0.24(元)0.17(元)0.07(元)
非经常性损益(万元)777.221857.42--1200.39749.56
扣除非经常性损益后净利润(万元)587.613051.984146.232772.45959.11
总资产(万元)129103.24126261.29126067.15124826.80123796.84
总负债(万元)12615.9111060.0810671.5011315.0310707.97
归属于母公司股东权益合计(万元)114942.76113581.28114341.26112647.09112274.24
股东权益合计(万元)116487.33115201.21115395.65113511.77113088.87
实收资本(股本)(万元)23653.1423653.1423653.1423653.1423653.14
资本公积(万元)82740.9382740.9382740.9382740.9382740.93
未分配利润(万元)5933.204568.375857.954162.273790.35
经营活动产生的现金流量净额(万元)-625.812172.87665.30-241.11-307.87
经营活动现金流入小计(万元)4123.1521374.8315441.909475.844429.69
经营活动现金流出小计(万元)4748.9619201.9714776.609716.954737.56
投资活动产生的现金流量净额(万元)2286.06-32359.50-30590.83-24400.64-30361.78
投资活动现金流入小计(万元)41377.58172066.74153955.24107973.6874925.97
投资活动现金流出小计(万元)39091.51204426.24184546.07132374.32105287.75
筹资活动产生的现金流量净额(万元)---3237.36-2544.89-3380.78-1538.02
筹资活动现金流入小计(万元)--270.33886.0850.18--
筹资活动现金流出小计(万元)--3507.693430.973430.971538.02
期末现金及现金等价物余额(万元)22469.3720808.8721762.4426210.3222025.19
最后修改日期2026-04-232026-04-032025-10-222025-08-222025-04-24
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