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泰慕士(001234)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)66515.9945462.6324475.7179886.8260303.93
营业收入(万元)66515.9945462.6324475.7179886.8260303.93
营业总成本(万元)60566.2140453.7921689.4074515.7455443.16
营业成本(万元)52887.0935577.3019025.9565060.5349030.99
净利润(万元)6502.165276.782944.806519.145291.18
归属于母公司的净利润(万元)6502.165276.782944.806519.145291.18
营业利润(万元)7150.425904.643274.477209.415880.09
利润总额(万元)7137.435895.093270.317014.585877.69
少数股东损益(万元)----------
基本每股收益(元)0.60(元)0.49(元)0.28(元)0.61(元)0.50(元)
稀释每股收益(元)0.60(元)0.49(元)0.28(元)0.61(元)0.50(元)
非经常性损益(万元)--759.13408.701419.98--
扣除非经常性损益后净利润(万元)5481.304517.652536.105099.164147.23
总资产(万元)117708.06116820.93120896.85113313.73108253.36
总负债(万元)28564.2527271.2828424.5423786.2119953.79
归属于母公司股东权益合计(万元)89143.8289549.6592472.3189527.5288299.57
股东权益合计(万元)89143.8289549.6592472.3189527.5288299.57
实收资本(股本)(万元)10943.3710905.6710666.6710666.6710666.67
资本公积(万元)55648.5155128.7553152.4053152.4053152.40
未分配利润(万元)20657.5621620.8625245.8322301.0321429.42
经营活动产生的现金流量净额(万元)5529.682743.87-695.974998.974176.87
经营活动现金流入小计(万元)73345.0750259.6021492.9178042.0160864.00
经营活动现金流出小计(万元)67815.3947515.7322188.8973043.0456687.13
投资活动产生的现金流量净额(万元)-12531.87-12511.58-14749.1015256.238224.57
投资活动现金流入小计(万元)142806.9281140.9440709.02177198.91148089.01
投资活动现金流出小计(万元)155338.7993652.5255458.13161942.69139864.44
筹资活动产生的现金流量净额(万元)-2273.591600.818648.71-5699.56-8012.41
筹资活动现金流入小计(万元)26772.8019298.6111407.6011627.157023.43
筹资活动现金流出小计(万元)29046.3817697.802758.8917326.7115035.83
期末现金及现金等价物余额(万元)9955.7311030.8512426.5119244.159593.69
最后修改日期2024-10-292024-08-262024-04-262024-04-262023-10-27
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