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泰嘉股份(002843)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)131620.6286174.5844390.42184464.51140959.05
营业收入(万元)131620.6286174.5844390.42184464.51140959.05
营业总成本(万元)127888.1482848.7041681.34174845.10132054.32
营业成本(万元)109701.3470892.5536739.72149849.48115619.39
净利润(万元)6616.505457.723212.6313324.2410287.96
归属于母公司的净利润(万元)6602.285442.453201.1713306.4910262.96
营业利润(万元)4881.134124.882707.8312064.5010642.75
利润总额(万元)4851.264139.502695.7311833.2910634.37
少数股东损益(万元)-571.36-573.24-526.11-1496.40-617.30
基本每股收益(元)0.26(元)0.22(元)0.13(元)0.60(元)0.48(元)
稀释每股收益(元)0.26(元)0.21(元)0.13(元)0.59(元)0.48(元)
非经常性损益(万元)-219.11----2118.18--
扣除非经常性损益后净利润(万元)6821.395499.843076.5611188.318044.93
总资产(万元)258911.45253942.95257352.34270155.99274713.28
总负债(万元)117987.80114986.61115956.40119396.15127354.68
归属于母公司股东权益合计(万元)140921.48139001.97141394.44144870.40140728.50
股东权益合计(万元)140923.65138956.35141395.94150759.84147358.60
实收资本(股本)(万元)25411.1625285.1625287.1525224.1525161.15
资本公积(万元)65104.1364470.3864080.3070831.8969783.73
未分配利润(万元)42749.5841588.7744389.4541188.2839693.67
经营活动产生的现金流量净额(万元)8967.0114631.925053.4512357.192109.91
经营活动现金流入小计(万元)145697.19102219.7950586.72195199.20148985.83
经营活动现金流出小计(万元)136730.1887587.8745533.28182842.00146875.92
投资活动产生的现金流量净额(万元)-31990.83-27516.40-32073.01-15102.64-5792.74
投资活动现金流入小计(万元)40127.7717778.366776.4416942.3716284.76
投资活动现金流出小计(万元)72118.6045294.7638849.4532045.0122077.50
筹资活动产生的现金流量净额(万元)-11203.47-16367.98-14488.7456526.7768530.85
筹资活动现金流入小计(万元)30749.2823742.1411668.60109396.41106897.99
筹资活动现金流出小计(万元)41952.7540110.1126157.3452869.6438367.14
期末现金及现金等价物余额(万元)33647.8138553.9126158.9967569.7978681.95
最后修改日期2024-10-172024-08-282024-04-292024-04-012024-04-01
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