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泰禾智能(603656)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)13478.8361605.9041856.9924920.6110470.65
营业收入(万元)13478.8361605.9041856.9924920.6110470.65
营业总成本(万元)13316.0057162.4338368.4723781.0410156.30
营业成本(万元)8123.8736108.2223927.7614047.795804.71
净利润(万元)550.503211.473184.171369.33521.92
归属于母公司的净利润(万元)561.222912.782877.931057.70208.97
营业利润(万元)828.393298.263499.041296.81353.70
利润总额(万元)818.793325.353496.591317.98353.33
少数股东损益(万元)-9.86-115.24-78.05-55.07-27.35
基本每股收益(元)0.03(元)0.16(元)0.16(元)0.06(元)0.01(元)
稀释每股收益(元)0.03(元)0.16(元)0.16(元)0.06(元)0.01(元)
非经常性损益(万元)510.51-----78.99-171.99
扣除非经常性损益后净利润(万元)50.702382.732592.591136.70380.96
总资产(万元)201566.82204806.24211292.04204041.27162270.46
总负债(万元)68727.9072616.7679174.6573997.3532450.32
归属于母公司股东权益合计(万元)132732.85132074.06131964.91129869.13129618.80
股东权益合计(万元)132838.92132189.48132117.39130043.91129820.15
实收资本(股本)(万元)18294.5418337.5418337.5418337.5418337.54
资本公积(万元)62967.4363096.8663034.6063162.2962912.92
未分配利润(万元)45939.1745377.9545340.9643520.7343572.51
经营活动产生的现金流量净额(万元)1352.2713955.478848.471699.84-2140.30
经营活动现金流入小计(万元)15227.6160342.9341081.8023242.1910245.83
经营活动现金流出小计(万元)13875.3546387.4632233.3321542.3512386.13
投资活动产生的现金流量净额(万元)-1680.04-6027.81-3795.084599.744311.35
投资活动现金流入小计(万元)21920.60107678.4490367.8962454.5418489.68
投资活动现金流出小计(万元)23600.64113706.2594162.9757854.8014178.32
筹资活动产生的现金流量净额(万元)1332.77-1817.897076.836048.781797.05
筹资活动现金流入小计(万元)2863.0513301.1513164.009500.003500.00
筹资活动现金流出小计(万元)1530.2815119.046087.173451.221702.95
期末现金及现金等价物余额(万元)30381.0829800.4036123.2836543.7328221.78
最后修改日期2026-04-272026-03-302025-10-242025-08-222025-04-29
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