中财网 中财网股票行情
太湖远大(920118)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)35722.08159224.72119734.7275741.4429379.86
营业收入(万元)35722.08159224.72119734.7275741.4429379.86
营业总成本(万元)34528.62157366.95117583.5774352.0629118.59
营业成本(万元)32106.48148428.53111105.4070178.6027331.91
净利润(万元)1128.422572.402174.971375.50304.65
归属于母公司的净利润(万元)1128.422572.402174.971375.50304.65
营业利润(万元)1236.522576.112258.741429.29274.03
利润总额(万元)1236.172578.092260.211427.32274.08
少数股东损益(万元)----------
基本每股收益(元)0.22(元)0.51(元)0.43(元)0.27(元)0.06(元)
稀释每股收益(元)0.22(元)0.51(元)0.43(元)0.27(元)0.06(元)
非经常性损益(万元)5.3449.9364.0913.652.71
扣除非经常性损益后净利润(万元)1123.082522.472110.881361.85301.93
总资产(万元)124656.04124463.37133333.45121157.89121921.10
总负债(万元)66806.1867741.9377009.4565633.3562377.81
归属于母公司股东权益合计(万元)57849.8656721.4456324.0155524.5359543.29
股东权益合计(万元)57849.8656721.4456324.0155524.5359543.29
实收资本(股本)(万元)5171.105089.605089.605089.605089.60
资本公积(万元)16555.8515577.8515577.8515577.8515577.85
未分配利润(万元)34637.6233509.1933111.7632312.2936331.04
经营活动产生的现金流量净额(万元)-19863.44-18143.57-27900.83-18722.70-14801.81
经营活动现金流入小计(万元)28574.69147517.82100540.0668060.7421938.85
经营活动现金流出小计(万元)48438.13165661.40128440.8986783.4436740.66
投资活动产生的现金流量净额(万元)2535.88-5239.14-2221.29-1933.16-1695.19
投资活动现金流入小计(万元)2753.081002.361.77----
投资活动现金流出小计(万元)217.206241.512223.061933.161695.19
筹资活动产生的现金流量净额(万元)11535.8917697.8421325.8912614.384657.54
筹资活动现金流入小计(万元)24616.5560615.8749457.0933937.2414529.45
筹资活动现金流出小计(万元)13080.6642918.0328131.2021322.869871.91
期末现金及现金等价物余额(万元)3151.448974.475885.736636.612820.58
最后修改日期2026-04-302026-04-232025-10-282025-08-282025-04-29
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