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泰尔股份(002347)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)26147.53109032.4982310.2856078.4830984.32
营业收入(万元)26147.53109032.4982310.2856078.4830984.32
营业总成本(万元)26769.14120411.6087048.6757741.4631540.14
营业成本(万元)21274.5894288.1170172.3447010.7526617.98
净利润(万元)-770.18-9478.57-5351.30-1919.40-918.35
归属于母公司的净利润(万元)-763.49-9494.09-5369.00-1938.58-924.26
营业利润(万元)-599.15-9678.19-5699.94-1963.89-781.75
利润总额(万元)-672.71-9701.38-5589.77-1820.75-849.09
少数股东损益(万元)19.76-664.24-463.92-146.51-53.77
基本每股收益(元)-0.02(元)-0.19(元)-0.11(元)-0.04(元)-0.02(元)
稀释每股收益(元)-0.02(元)-0.19(元)-0.11(元)-0.04(元)-0.02(元)
非经常性损益(万元)116.611049.28------
扣除非经常性损益后净利润(万元)-880.10-10543.38-6350.09-2743.98-984.12
总资产(万元)235846.41238542.70240516.21236819.79249300.59
总负债(万元)124501.66126452.84123142.33115702.09126108.18
归属于母公司股东权益合计(万元)110406.20111170.13114455.12117881.41119862.90
股东权益合计(万元)111344.75112089.86117373.88121117.71123192.41
实收资本(股本)(万元)50470.2350470.2350470.2350470.2350470.23
资本公积(万元)59602.1659602.1658885.5158885.5158885.51
未分配利润(万元)-5209.59-4446.10-321.013109.415133.14
经营活动产生的现金流量净额(万元)-14676.277248.23-10094.24-7130.08-7673.94
经营活动现金流入小计(万元)18293.14152390.3197655.9569732.6626584.53
经营活动现金流出小计(万元)32969.41145142.08107750.1976862.7534258.46
投资活动产生的现金流量净额(万元)-282.56-2338.24172.46277.78237.31
投资活动现金流入小计(万元)0.232775.291369.99919.70699.79
投资活动现金流出小计(万元)282.795113.531197.53641.91462.48
筹资活动产生的现金流量净额(万元)-198.988593.817144.477100.292680.38
筹资活动现金流入小计(万元)50.0024639.7612560.7011196.763100.00
筹资活动现金流出小计(万元)248.9816045.955416.234096.48419.62
期末现金及现金等价物余额(万元)26473.4041695.3425483.9328511.5423459.27
最后修改日期2026-04-302026-04-232025-10-242025-08-222025-04-29
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