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泰坦科技(688133)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)58290.29252140.97184800.83121913.6060396.95
营业收入(万元)58290.29252140.97184800.83121913.6060396.95
营业总成本(万元)62744.23257411.82186482.61121993.0860189.75
营业成本(万元)47205.07199053.80143858.3594737.0046355.28
净利润(万元)-3615.39-3233.281043.17950.09504.15
归属于母公司的净利润(万元)-3238.75-3091.981116.78976.52512.98
营业利润(万元)-3624.60-7459.46435.92533.02239.22
利润总额(万元)-3655.74-4157.85297.66464.82182.77
少数股东损益(万元)-358.64-1244.57-845.95-547.31-327.42
基本每股收益(元)-0.20(元)-0.19(元)0.07(元)0.06(元)0.03(元)
稀释每股收益(元)-0.20(元)-0.19(元)0.07(元)0.06(元)0.03(元)
非经常性损益(万元)----1740.46----
扣除非经常性损益后净利润(万元)-4271.74-10113.99-623.68-276.95227.99
总资产(万元)485505.50486698.06487174.67483944.45485126.88
总负债(万元)206596.21204103.05200428.07197248.45197726.18
归属于母公司股东权益合计(万元)272063.81275343.58279167.42278837.61279338.27
股东权益合计(万元)278909.29282595.01286746.60286696.00287400.70
实收资本(股本)(万元)16443.7016443.7016443.7016443.7016443.70
资本公积(万元)209288.91209112.06208835.94208655.55208482.24
未分配利润(万元)38661.4841900.2346717.4246577.1647834.02
经营活动产生的现金流量净额(万元)-8435.9623752.27-459.64-8400.70-10886.16
经营活动现金流入小计(万元)61968.54302794.57206892.97130101.4961320.89
经营活动现金流出小计(万元)70404.50279042.30207352.61138502.1872207.05
投资活动产生的现金流量净额(万元)-9213.93-29768.90-18943.35-10477.88-7709.20
投资活动现金流入小计(万元)1025.707513.187647.406191.283711.50
投资活动现金流出小计(万元)10239.6437282.0826590.7416669.1611420.70
筹资活动产生的现金流量净额(万元)2736.67-4508.431339.336992.442765.77
筹资活动现金流入小计(万元)31467.04112387.7099183.3867253.3432536.13
筹资活动现金流出小计(万元)28730.37116896.1397844.0560260.9029770.36
期末现金及现金等价物余额(万元)72495.4687614.7180112.7186311.9582379.76
最后修改日期2026-05-062026-04-292025-11-012025-08-282025-04-29
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