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泰祥股份(301192)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)10905.4846661.3834236.7421904.4010184.84
营业收入(万元)10905.4846661.3834236.7421904.4010184.84
营业总成本(万元)10083.3141571.2730006.1919479.589235.72
营业成本(万元)7819.0232965.8024082.5315855.457735.99
净利润(万元)959.695367.024217.572530.27823.79
归属于母公司的净利润(万元)959.695367.024217.572530.27823.79
营业利润(万元)903.956017.864874.082935.77906.79
利润总额(万元)1076.596045.794881.892940.28904.11
少数股东损益(万元)-1.81-22.75-12.33-7.23-12.90
基本每股收益(元)0.10(元)0.54(元)0.42(元)0.25(元)0.08(元)
稀释每股收益(元)0.10(元)0.54(元)0.42(元)0.25(元)0.08(元)
非经常性损益(万元)176.74652.73--321.52--
扣除非经常性损益后净利润(万元)782.954714.293756.422208.75623.61
总资产(万元)90402.1188958.5584940.9282358.1982284.16
总负债(万元)24943.7624926.2022738.6522599.3922132.63
归属于母公司股东权益合计(万元)65277.4763849.6662009.1759560.5959958.99
股东权益合计(万元)65458.3564032.3562202.2759758.8060151.53
实收资本(股本)(万元)9990.009990.009990.009990.009990.00
资本公积(万元)24102.0823657.2022913.2622161.4821780.56
未分配利润(万元)24461.1523501.4622919.5921232.2922023.31
经营活动产生的现金流量净额(万元)2544.747993.443152.971438.221272.56
经营活动现金流入小计(万元)12445.3537583.9225033.1315726.889204.41
经营活动现金流出小计(万元)9900.6129590.4821880.1614288.667931.86
投资活动产生的现金流量净额(万元)-14676.75-6241.95-9241.37-3182.77-8712.53
投资活动现金流入小计(万元)8467.3951685.1431303.7523318.995308.47
投资活动现金流出小计(万元)23144.1457927.0940545.1226501.7614021.00
筹资活动产生的现金流量净额(万元)-64.81-5283.88-4702.65-4602.16-1516.91
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)64.815283.884702.654602.161516.91
期末现金及现金等价物余额(万元)4831.3517064.119821.5314273.6011638.27
最后修改日期2026-04-232026-04-182025-10-282025-08-222026-04-23
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