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泰鸿万立(603210)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)53115.83229330.27150939.8392062.6044154.14
营业收入(万元)53115.83229330.27150939.8392062.6044154.14
营业总成本(万元)47061.96206950.30133377.7881631.0339224.95
营业成本(万元)42862.99182205.65118698.3271214.3034204.64
净利润(万元)5613.2020078.0814531.339433.374411.87
归属于母公司的净利润(万元)5613.2020078.0814531.339433.374411.87
营业利润(万元)6379.4523624.7617174.9210810.505091.37
利润总额(万元)6382.6423469.4017041.8610787.995092.79
少数股东损益(万元)-1.1674.9725.3924.4521.44
基本每股收益(元)0.16(元)0.64(元)0.48(元)0.33(元)0.17(元)
稀释每股收益(元)0.16(元)0.64(元)0.48(元)0.33(元)0.17(元)
非经常性损益(万元)29.95343.19--67.98--
扣除非经常性损益后净利润(万元)5583.2519734.8814411.529365.394382.19
总资产(万元)340226.16325813.42303252.58270389.85217593.83
总负债(万元)144350.89135550.20118585.6990821.87105928.67
归属于母公司股东权益合计(万元)193810.43188197.22182650.48177552.51109652.71
股东权益合计(万元)195875.26190263.22184666.89179567.98111665.17
实收资本(股本)(万元)34040.0034040.0034040.0034040.0025530.00
资本公积(万元)79822.4979822.4979822.4979822.4925454.18
未分配利润(万元)72540.5066927.2963209.2158111.2553089.75
经营活动产生的现金流量净额(万元)-15361.899140.844579.129715.32950.30
经营活动现金流入小计(万元)49257.59206224.55153161.2699912.9747056.00
经营活动现金流出小计(万元)64619.48197083.71148582.1590197.6546105.70
投资活动产生的现金流量净额(万元)-24727.72-37792.68-40780.49-34506.86-9593.82
投资活动现金流入小计(万元)33.342749.4415528.531813.71123.17
投资活动现金流出小计(万元)24761.0640542.1256309.0236320.579716.99
筹资活动产生的现金流量净额(万元)30858.2247380.1943239.8735795.716695.37
筹资活动现金流入小计(万元)57790.66150906.17130148.18104540.6227848.25
筹资活动现金流出小计(万元)26932.44103525.9986908.3068744.9121152.88
期末现金及现金等价物余额(万元)13829.3823060.7711370.9315336.602384.28
最后修改日期2026-04-302026-04-272025-10-282025-08-282025-04-29
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