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泰尔股份(002347)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)73771.3348246.0624572.97110714.1280546.03
营业收入(万元)73771.3348246.0624572.97110714.1280546.03
营业总成本(万元)77528.1950378.0324964.16117760.5482993.21
营业成本(万元)57951.8138036.3320302.2291623.1364972.87
净利润(万元)-1576.88-994.41155.95-4241.65-442.47
归属于母公司的净利润(万元)-1577.79-991.55158.47-4251.55-447.76
营业利润(万元)-720.83-625.53153.58-3242.48464.49
利润总额(万元)-227.14-130.13515.32-3248.98388.07
少数股东损益(万元)445.85357.74125.21379.06236.03
基本每股收益(元)-0.03(元)-0.02(元)0.00(元)-0.08(元)-0.01(元)
稀释每股收益(元)-0.03(元)-0.02(元)0.00(元)-0.08(元)-0.01(元)
非经常性损益(万元)1976.67----3007.581820.46
扣除非经常性损益后净利润(万元)-3554.46-2689.98-945.51-7259.13-2268.22
总资产(万元)252208.36243139.45244970.20247806.19251172.09
总负债(万元)131110.92121586.88122543.07125708.05124975.30
归属于母公司股东权益合计(万元)117789.29118332.37119439.04119235.02123454.78
股东权益合计(万元)121097.44121552.57122427.13122098.14126196.79
实收资本(股本)(万元)50470.2350470.2350470.2350470.2350470.23
资本公积(万元)58885.5158885.5158885.5158885.5159304.65
未分配利润(万元)3500.854087.095237.115078.648882.48
经营活动产生的现金流量净额(万元)-8734.22-3191.40-8060.348013.05-6269.20
经营活动现金流入小计(万元)68062.5245409.9816545.28145062.8079287.58
经营活动现金流出小计(万元)76796.7348601.3824605.62137049.7585556.78
投资活动产生的现金流量净额(万元)577.23-1057.62-230.18-5700.10-4605.18
投资活动现金流入小计(万元)2288.19143.3547.331407.54388.17
投资活动现金流出小计(万元)1710.961200.97277.517107.644993.36
筹资活动产生的现金流量净额(万元)-1384.64152.22-234.58-2922.14306.20
筹资活动现金流入小计(万元)4480.004480.00--10930.287900.00
筹资活动现金流出小计(万元)5864.644327.78234.5813852.427593.80
期末现金及现金等价物余额(万元)21908.9227335.3622870.1131397.0021575.23
最后修改日期2024-10-292024-08-212024-04-292024-04-262023-10-26
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