中财网 中财网股票行情
泰德股份(920378)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)8716.9140700.6428563.6119045.538387.33
营业收入(万元)8716.9140700.6428563.6119045.538387.33
营业总成本(万元)8511.0038326.6527028.6817907.017916.25
营业成本(万元)6950.5630954.0121503.2014178.946290.20
净利润(万元)185.132551.501661.861150.27463.94
归属于母公司的净利润(万元)185.132551.501661.861150.27463.94
营业利润(万元)260.822794.691861.631265.42549.48
利润总额(万元)261.662791.481861.631265.41549.48
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.17(元)0.12(元)0.08(元)0.03(元)
稀释每股收益(元)0.01(元)0.16(元)0.11(元)0.07(元)0.03(元)
非经常性损益(万元)52.31262.57197.1813.8220.31
扣除非经常性损益后净利润(万元)132.822288.931464.671136.45443.63
总资产(万元)67519.0962946.6961841.9959397.3161440.92
总负债(万元)27658.3223169.4323644.1921795.5123159.35
归属于母公司股东权益合计(万元)39860.7739777.2638197.8037601.8038281.57
股东权益合计(万元)39860.7739777.2638197.8037601.8038281.57
实收资本(股本)(万元)15552.6015552.6015552.6015552.6015552.60
资本公积(万元)11175.3611276.9811376.5311292.1211102.95
未分配利润(万元)13314.9513129.8212374.4811862.8912731.82
经营活动产生的现金流量净额(万元)-953.911527.071572.26721.51-296.20
经营活动现金流入小计(万元)4947.5422073.6516039.8110290.344691.11
经营活动现金流出小计(万元)5901.4620546.5814467.559568.844987.31
投资活动产生的现金流量净额(万元)-1305.37-2857.35-1680.46-1237.78-841.60
投资活动现金流入小计(万元)--499.26484.0310.77--
投资活动现金流出小计(万元)1305.373356.612164.491248.55841.60
筹资活动产生的现金流量净额(万元)5307.60377.21715.55-317.593404.16
筹资活动现金流入小计(万元)7500.0012556.4011450.005400.004500.00
筹资活动现金流出小计(万元)2192.4012179.1910734.455717.591095.84
期末现金及现金等价物余额(万元)6819.633771.305331.723890.516850.31
最后修改日期2026-04-272026-04-272025-10-292025-08-262025-04-21
↑返回页顶↑

转至泰德股份（920378）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。