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泰豪科技(600590)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)258265.54174896.1688303.27428269.89309730.84
营业收入(万元)258265.54174896.1688303.27428269.89309730.84
营业总成本(万元)266938.53174068.8588877.33499826.03294248.44
营业成本(万元)211712.32141117.6770452.81350571.12242860.64
净利润(万元)-20016.91-5932.42409.375642.8814599.98
归属于母公司的净利润(万元)-20017.61-5932.52407.795634.2614584.27
营业利润(万元)-16198.61-928.761668.3819627.0628011.28
利润总额(万元)-16505.87-1296.612006.2718610.3928101.61
少数股东损益(万元)1681.982880.721164.397638.0210962.88
基本每股收益(元)-0.23(元)-0.07(元)0.01(元)0.07(元)0.17(元)
稀释每股收益(元)-0.23(元)-0.07(元)0.01(元)0.07(元)0.17(元)
非经常性损益(万元)-----3708.9983162.01--
扣除非经常性损益后净利润(万元)-16059.26723.594116.79-77527.763910.27
总资产(万元)1339502.051313254.891283432.741359609.221349105.86
总负债(万元)922402.04880773.32845631.18922823.61872133.37
归属于母公司股东权益合计(万元)327489.06341556.92348597.90348188.53362781.83
股东权益合计(万元)417100.01432481.57437801.56436785.61476972.49
实收资本(股本)(万元)85286.9885286.9885286.9885286.9885286.98
资本公积(万元)207044.43207027.80207726.98207726.98213395.06
未分配利润(万元)24798.1238883.2145223.5244815.7353733.87
经营活动产生的现金流量净额(万元)13985.9912359.173190.73-19319.5815782.79
经营活动现金流入小计(万元)350352.53229199.54141589.93515287.69404776.01
经营活动现金流出小计(万元)336366.54216840.37138399.20534607.27388993.23
投资活动产生的现金流量净额(万元)7024.28-7466.90-5561.3810594.4514345.62
投资活动现金流入小计(万元)18367.181348.72230.5436630.1933091.88
投资活动现金流出小计(万元)11342.918815.635791.9326035.7418746.25
筹资活动产生的现金流量净额(万元)-18314.05-19507.48-26128.65-884.07-31109.68
筹资活动现金流入小计(万元)248266.45190599.6584212.02487988.85343995.00
筹资活动现金流出小计(万元)266580.50210107.13110340.67488872.92375104.68
期末现金及现金等价物余额(万元)106025.6888734.3174866.02103327.65111964.71
最后修改日期2024-10-302024-09-022024-04-272024-04-272023-10-27
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