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泰福泵业(300992)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)17087.9593545.6863540.7842548.7516654.58
营业收入(万元)17087.9593545.6863540.7842548.7516654.58
营业总成本(万元)18171.3892901.0562590.4240488.1814530.99
营业成本(万元)13959.8078002.4753142.3135636.8513758.76
净利润(万元)-982.281963.521945.142525.912293.39
归属于母公司的净利润(万元)-905.361858.681685.182333.422180.82
营业利润(万元)-920.001759.981690.392301.082292.34
利润总额(万元)-916.301800.761649.812286.682267.50
少数股东损益(万元)-22.10-106.53-56.59-43.03-6.97
基本每股收益(元)-0.10(元)0.20(元)0.18(元)0.25(元)0.24(元)
稀释每股收益(元)-0.10(元)0.19(元)0.18(元)0.25(元)0.24(元)
非经常性损益(万元)--759.49579.10--56.50
扣除非经常性损益后净利润(万元)-900.651099.191106.081870.632124.32
总资产(万元)188307.02180349.50178070.91173874.09173347.95
总负债(万元)98080.3689269.9887815.6783587.2982845.97
归属于母公司股东权益合计(万元)90219.7391063.4990298.1390338.1390570.42
股东权益合计(万元)90226.6791079.5290255.2490286.8090501.98
实收资本(股本)(万元)9534.709533.779533.769517.789517.78
资本公积(万元)38718.0438577.4337816.8037252.4937012.19
未分配利润(万元)37355.7238261.0838087.5838736.8239283.00
经营活动产生的现金流量净额(万元)-1064.0219135.3016284.107197.106325.74
经营活动现金流入小计(万元)22819.08100707.0971961.4147623.2723868.43
经营活动现金流出小计(万元)23883.1081571.7855677.3140426.1717542.69
投资活动产生的现金流量净额(万元)-6992.12-2362.16-2452.83314.23877.20
投资活动现金流入小计(万元)5193.3821905.9410493.8910433.925042.19
投资活动现金流出小计(万元)12185.5124268.0912946.7210119.694164.99
筹资活动产生的现金流量净额(万元)7160.06-10977.02-7838.60-6070.39-3996.04
筹资活动现金流入小计(万元)12373.3831831.9821110.2817274.624053.26
筹资活动现金流出小计(万元)5213.3242809.0028948.8923345.018049.29
期末现金及现金等价物余额(万元)25692.1327434.5824950.3422998.5022472.09
最后修改日期2026-04-282026-04-272025-10-282025-08-282025-04-29
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