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泰慕士(001234)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)23847.5583979.4762379.8138033.7321753.91
营业收入(万元)23847.5583979.4762379.8138033.7321753.91
营业总成本(万元)22507.5080053.0659306.6435800.8219765.68
营业成本(万元)19711.4369904.1651795.8631076.3517610.74
净利润(万元)1381.124710.553454.362971.402081.40
归属于母公司的净利润(万元)1381.124710.553454.362971.402081.40
营业利润(万元)1500.205170.593775.113311.192399.23
利润总额(万元)1497.665126.363740.903284.422396.10
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.44(元)0.32(元)0.27(元)0.19(元)
稀释每股收益(元)0.13(元)0.44(元)0.32(元)0.27(元)0.19(元)
非经常性损益(万元)126.20847.27----346.61
扣除非经常性损益后净利润(万元)1254.913863.282777.962431.141734.79
总资产(万元)117027.22122201.67115918.29118540.02118955.27
总负债(万元)22601.6429214.5224608.5727963.4226315.31
归属于母公司股东权益合计(万元)94425.5992987.1591309.7390576.6192639.96
股东权益合计(万元)94425.5992987.1591309.7390576.6192639.96
实收资本(股本)(万元)10941.3710941.3710941.3710941.3710943.37
资本公积(万元)56877.2956819.9757353.5957103.4356790.25
未分配利润(万元)23405.7522024.6321155.3520672.3923064.80
经营活动产生的现金流量净额(万元)207.114126.362520.046928.983965.30
经营活动现金流入小计(万元)25310.6390445.1067696.3150237.0127314.12
经营活动现金流出小计(万元)25103.5286318.7465176.2743308.0323348.82
投资活动产生的现金流量净额(万元)-5938.39-3991.56-3821.15-9860.55-5142.72
投资活动现金流入小计(万元)13832.52120270.9997502.4064538.4943225.92
投资活动现金流出小计(万元)19770.91124262.55101323.5574399.0448368.64
筹资活动产生的现金流量净额(万元)-344.08-3937.68-6010.55-2646.63-1365.68
筹资活动现金流入小计(万元)3849.5124614.3016684.8311050.306040.00
筹资活动现金流出小计(万元)4193.5828551.9822695.3713696.937405.68
期末现金及现金等价物余额(万元)9662.4415923.8412642.5814522.7017318.55
最后修改日期2026-04-272026-03-282025-10-262025-08-222025-04-29
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