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泰福泵业(300992)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)17161.8971439.8348840.0531214.8113775.66
营业收入(万元)17161.8971439.8348840.0531214.8113775.66
营业总成本(万元)16174.8065950.4544791.8328460.8413018.72
营业成本(万元)12536.9054926.0336906.0824276.7410625.16
净利润(万元)1027.355197.113512.302365.94829.75
归属于母公司的净利润(万元)1014.165350.363826.192560.401022.65
营业利润(万元)1157.765812.964068.962753.251125.75
利润总额(万元)1214.665892.164120.032766.261130.42
少数股东损益(万元)-0.53-5.687.8111.064.64
基本每股收益(元)0.11(元)0.59(元)0.42(元)0.28(元)0.11(元)
稀释每股收益(元)0.15(元)0.54(元)0.40(元)0.28(元)0.12(元)
非经常性损益(万元)195.04212.7377.647.44374.24
扣除非经常性损益后净利润(万元)819.135137.643748.542552.96648.41
总资产(万元)161338.38161118.60157214.58145020.60141155.51
总负债(万元)80207.0677333.9675112.8864090.3961141.31
归属于母公司股东权益合计(万元)81145.1183797.9082101.4880926.7380017.15
股东权益合计(万元)81131.3283784.6482101.7080930.2180014.20
实收资本(股本)(万元)9080.019080.019080.019080.019080.00
资本公积(万元)27928.5627928.5627928.5827928.5627928.31
未分配利润(万元)37777.7836763.6235835.0334569.2533685.25
经营活动产生的现金流量净额(万元)-9759.9018062.1815847.026891.224213.35
经营活动现金流入小计(万元)17136.3378697.1456199.0436143.5215767.24
经营活动现金流出小计(万元)26896.2460634.9640352.0229252.3111553.89
投资活动产生的现金流量净额(万元)-2705.26-16620.04-12654.72-10331.60-5794.78
投资活动现金流入小计(万元)1145.819446.574843.771256.531106.42
投资活动现金流出小计(万元)3851.0726066.6117498.4911588.146901.20
筹资活动产生的现金流量净额(万元)1022.081484.68-106.18-2877.261828.27
筹资活动现金流入小计(万元)12005.1426986.8417854.2511354.258084.05
筹资活动现金流出小计(万元)10983.0625502.1617960.4314231.516255.78
期末现金及现金等价物余额(万元)29460.2841009.6040446.8732217.9637923.66
最后修改日期2024-04-292024-04-292023-10-262023-08-302023-04-26
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