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泰禾股份(301665)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)137753.48536863.17389017.78241285.99103250.75
营业收入(万元)137753.48536863.17389017.78241285.99103250.75
营业总成本(万元)118803.47467004.50331474.55210872.5990475.41
营业成本(万元)98483.04393253.67279063.76177634.1076077.28
净利润(万元)13180.5446059.7036568.0017990.338179.26
归属于母公司的净利润(万元)13402.6346575.1836747.4518215.367853.14
营业利润(万元)19757.2971735.6557947.9430993.6313268.64
利润总额(万元)19744.4070773.1457479.5030596.1113206.70
少数股东损益(万元)2724.1814863.6011597.986779.003233.85
基本每股收益(元)0.30(元)1.07(元)0.85(元)0.43(元)0.19(元)
稀释每股收益(元)0.30(元)1.07(元)0.85(元)0.43(元)0.19(元)
非经常性损益(万元)605.99561.67--121.86308.41
扣除非经常性损益后净利润(万元)12796.6446013.5136239.5018093.507544.73
总资产(万元)668660.43642248.33631589.94622810.48583770.29
总负债(万元)237477.88227074.83228888.63230593.03226334.26
归属于母公司股东权益合计(万元)373579.86360349.60351138.86341557.95310328.71
股东权益合计(万元)431182.55415173.50402701.31392217.45357436.03
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)51840.5751840.5751840.5751840.5717363.29
未分配利润(万元)247087.61233684.99225251.35215719.27223357.04
经营活动产生的现金流量净额(万元)28431.5560182.7840985.5017081.45-6999.69
经营活动现金流入小计(万元)154779.32512606.14362124.28231359.02100047.98
经营活动现金流出小计(万元)126347.77452423.36321138.78214277.56107047.66
投资活动产生的现金流量净额(万元)-22385.42-70385.40-58147.23-28979.02-16703.25
投资活动现金流入小计(万元)130.52168.1399.7517.810.27
投资活动现金流出小计(万元)22515.9470553.5358246.9828996.8316703.52
筹资活动产生的现金流量净额(万元)-6246.3034965.0023961.3237197.5918873.79
筹资活动现金流入小计(万元)20974.72191945.91171786.15128587.2649451.65
筹资活动现金流出小计(万元)27221.02156980.91147824.8391389.6730577.86
期末现金及现金等价物余额(万元)72188.4375059.9857550.5677390.2645317.21
最后修改日期2026-04-272026-04-272025-10-262025-08-252025-04-29
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