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泰达股份(000652)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)98945.041786733.311403956.60878139.96413222.48
营业收入(万元)98945.041786733.311403956.60878139.96413222.48
营业总成本(万元)108221.061845860.331420131.96888321.73418559.06
营业成本(万元)88328.091691293.981351533.76842288.60396618.96
净利润(万元)1396.30-29558.785832.066110.35-610.91
归属于母公司的净利润(万元)1038.73-28611.377002.856543.09761.72
营业利润(万元)507.29-29853.784274.922545.34-982.16
利润总额(万元)453.86-43663.173832.162115.49-1501.31
少数股东损益(万元)-2659.17-23308.06-6587.31-6219.57-2500.51
基本每股收益(元)0.01(元)-0.19(元)0.05(元)0.04(元)0.01(元)
稀释每股收益(元)0.01(元)-0.19(元)0.05(元)0.04(元)0.01(元)
非经常性损益(万元)75.99-14575.351149.90--1799.27
扣除非经常性损益后净利润(万元)962.74-14036.035852.953875.05-1037.55
总资产(万元)4311088.754301011.544197359.634594686.534598221.35
总负债(万元)3630590.813619378.793562640.823956540.493958899.12
归属于母公司股东权益合计(万元)542773.10541262.94572532.29575600.10573073.05
股东权益合计(万元)680497.94681632.75634718.82638146.03639322.23
实收资本(股本)(万元)147557.39147557.39147557.39147557.39147557.39
资本公积(万元)73650.5273650.5268449.6268449.6268449.62
未分配利润(万元)251754.71250715.98292559.48292099.72290745.07
经营活动产生的现金流量净额(万元)191.10-16647.131100.17285.95182.98
经营活动现金流入小计(万元)116383.281811137.941608843.951000786.35482643.92
经营活动现金流出小计(万元)116192.181827785.061607743.781000500.40482460.94
投资活动产生的现金流量净额(万元)-37852.62212237.85220546.95229017.14-17998.23
投资活动现金流入小计(万元)243.24258982.47258237.75259554.75--
投资活动现金流出小计(万元)38095.8646744.6237690.8030537.6117998.23
筹资活动产生的现金流量净额(万元)4624.86-112225.22-196698.18-212028.0466462.46
筹资活动现金流入小计(万元)525855.792640911.781562218.441027809.15692578.13
筹资活动现金流出小计(万元)521230.932753137.001758916.621239837.19626115.67
期末现金及现金等价物余额(万元)94586.88127625.4969211.6161538.8692908.26
最后修改日期2026-04-272026-04-172025-10-262025-08-272025-04-29
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