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税友股份(603171)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)48764.79205375.10142609.3892241.4044874.40
营业收入(万元)48764.79205375.10142609.3892241.4044874.40
营业总成本(万元)45920.11197175.43133503.1186673.3442581.71
营业成本(万元)19333.6787695.4058205.9637763.5317538.54
净利润(万元)3127.6213624.2011043.627101.362474.57
归属于母公司的净利润(万元)3127.6213624.2011043.627101.362474.57
营业利润(万元)3094.0214370.9211139.247155.992433.32
利润总额(万元)3202.8114354.9411105.617129.792435.80
少数股东损益(万元)55.8217.97-15.9210.39-69.52
基本每股收益(元)0.08(元)0.34(元)0.27(元)0.17(元)0.06(元)
稀释每股收益(元)0.08(元)0.34(元)0.27(元)0.17(元)0.06(元)
非经常性损益(万元)243.264753.641230.21----
扣除非经常性损益后净利润(万元)2884.368870.569813.416209.142164.07
总资产(万元)415351.19419497.80408154.75407115.33400389.31
总负债(万元)156934.61164264.65155016.62157949.35148043.01
归属于母公司股东权益合计(万元)257626.02254498.40252437.28248438.83251839.05
股东权益合计(万元)258416.58255233.14253138.13249165.99252346.30
实收资本(股本)(万元)40634.5040634.5040634.5040676.3340676.33
资本公积(万元)95396.1095396.1095910.4596783.1996692.40
未分配利润(万元)107045.93103918.31101746.3497804.08101303.77
经营活动产生的现金流量净额(万元)-38962.9325099.43-24637.47-32240.19-37002.44
经营活动现金流入小计(万元)30094.69235936.11136964.9580113.6529899.73
经营活动现金流出小计(万元)69057.62210836.67161602.42112353.8466902.18
投资活动产生的现金流量净额(万元)3404.30-3698.703671.15279.319607.55
投资活动现金流入小计(万元)12753.7065072.3449889.4138562.7733298.93
投资活动现金流出小计(万元)9349.3968771.0446218.2538283.4623691.37
筹资活动产生的现金流量净额(万元)27422.63-10117.669873.1819377.5818994.32
筹资活动现金流入小计(万元)48384.68213024.57199580.39145074.2586124.30
筹资活动现金流出小计(万元)20962.04223142.23189707.22125696.6767129.97
期末现金及现金等价物余额(万元)144193.86152329.85129953.64128463.48165646.21
最后修改日期2026-04-232026-04-232025-11-012025-08-212025-04-29
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