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泰尔股份(002347)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)24572.97110714.1280546.0354612.7328016.83
营业收入(万元)24572.97110714.1280546.0354612.7328016.83
营业总成本(万元)24964.16117760.5482993.2155313.4527949.63
营业成本(万元)20302.2291623.1364972.8743146.2122533.05
净利润(万元)155.95-4241.65-442.47416.07268.49
归属于母公司的净利润(万元)158.47-4251.55-447.76404.12266.88
营业利润(万元)153.58-3242.48464.491078.31433.68
利润总额(万元)515.32-3248.98388.071011.28376.90
少数股东损益(万元)125.21379.06236.03130.98-67.93
基本每股收益(元)0.00(元)-0.08(元)-0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.00(元)-0.08(元)-0.01(元)0.01(元)0.01(元)
非经常性损益(万元)--3007.581820.461420.0660.02
扣除非经常性损益后净利润(万元)-945.51-7259.13-2268.22-1015.94206.87
总资产(万元)244970.20247806.19251172.09255275.33257727.42
总负债(万元)122543.07125708.05124975.30128368.42131216.04
归属于母公司股东权益合计(万元)119439.04119235.02123454.78124269.04124072.42
股东权益合计(万元)122427.13122098.14126196.79126906.91126511.38
实收资本(股本)(万元)50470.2350470.2350470.2350470.2350470.23
资本公积(万元)58885.5158885.5159304.6559304.6559304.65
未分配利润(万元)5237.115078.648882.489734.369601.56
经营活动产生的现金流量净额(万元)-8060.348013.05-6269.20-4546.40-2473.68
经营活动现金流入小计(万元)16545.28145062.8079287.5849248.4426814.05
经营活动现金流出小计(万元)24605.62137049.7585556.7853794.8429287.72
投资活动产生的现金流量净额(万元)-230.18-5700.10-4605.18-3184.68-1437.09
投资活动现金流入小计(万元)47.331407.54388.17373.151.27
投资活动现金流出小计(万元)277.517107.644993.363557.831438.36
筹资活动产生的现金流量净额(万元)-234.58-2922.14306.20565.401104.41
筹资活动现金流入小计(万元)--10930.287900.007900.003400.00
筹资活动现金流出小计(万元)234.5813852.427593.807334.602295.59
期末现金及现金等价物余额(万元)22870.1131397.0021575.2324994.5829283.27
最后修改日期2024-04-292024-04-262023-10-262023-08-182023-04-25
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