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泰和科技(300801)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)73007.73280968.06211862.90139159.6965381.53
营业收入(万元)73007.73280968.06211862.90139159.6965381.53
营业总成本(万元)63430.56274791.62204117.09133953.2362488.21
营业成本(万元)58987.64246832.76188709.12123820.1757603.38
净利润(万元)8603.267160.818876.565636.822844.69
归属于母公司的净利润(万元)8603.267486.188876.565636.822844.69
营业利润(万元)9984.759434.2510564.766784.403509.64
利润总额(万元)10013.879169.6310458.376662.803422.24
少数股东损益(万元)----------
基本每股收益(元)0.40(元)0.35(元)0.41(元)0.26(元)0.13(元)
稀释每股收益(元)0.40(元)0.35(元)0.41(元)0.26(元)0.13(元)
非经常性损益(万元)559.072406.72--1705.45456.89
扣除非经常性损益后净利润(万元)8044.195079.465940.163931.372387.81
总资产(万元)313225.69312412.99327873.82321249.15324679.24
总负债(万元)54618.0062752.3876976.9073522.0779054.46
归属于母公司股东权益合计(万元)258607.69249660.61250896.92247727.08245624.78
股东权益合计(万元)258607.69249660.61250896.92247727.08245624.78
实收资本(股本)(万元)21843.0021843.0021843.0021843.0021843.00
资本公积(万元)100967.78100529.6399721.4399362.2997829.51
未分配利润(万元)132058.00123083.08124228.91120989.17120350.09
经营活动产生的现金流量净额(万元)-364.5025879.5816960.268649.88-1992.85
经营活动现金流入小计(万元)59763.42257837.39190293.33127700.4358718.53
经营活动现金流出小计(万元)60127.92231957.81173333.07119050.5560711.37
投资活动产生的现金流量净额(万元)3114.99-11045.18-25421.35-11168.3215315.76
投资活动现金流入小计(万元)59424.54196279.32154027.57113324.2869223.83
投资活动现金流出小计(万元)56309.54207324.50179448.92124492.6053908.07
筹资活动产生的现金流量净额(万元)---4151.13-2283.85-2267.06-94.64
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--4151.132283.852267.0694.64
期末现金及现金等价物余额(万元)45723.1243513.7621884.4527921.1645820.86
最后修改日期2026-04-212026-04-212025-10-202025-08-262025-04-22
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