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泰达股份(000652)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)445126.522106793.541306780.52865628.70459903.29
营业收入(万元)445126.522106793.541306780.52865628.70459903.29
营业总成本(万元)454778.312112487.741324808.12882382.95469133.94
营业成本(万元)433751.241974893.571258877.10844447.00450546.48
净利润(万元)804.6818296.8313607.589822.82646.56
归属于母公司的净利润(万元)757.4218283.8113607.589822.82646.56
营业利润(万元)-1617.1738283.7510086.214954.57-3572.76
利润总额(万元)-1568.2727154.7010282.044925.91-3551.36
少数股东损益(万元)-4193.86-14272.11-11302.78-8740.89-6212.80
基本每股收益(元)0.01(元)0.12(元)0.09(元)0.07(元)0.00(元)
稀释每股收益(元)0.01(元)0.12(元)0.09(元)0.07(元)0.00(元)
非经常性损益(万元)184.7512631.56--3216.65-194.65
扣除非经常性损益后净利润(万元)572.675652.267006.066606.16841.21
总资产(万元)4096196.964119509.294166148.524094917.894025851.07
总负债(万元)3439819.543458540.503507312.363437928.643373681.63
归属于母公司股东权益合计(万元)567433.99566533.46562255.28557974.57551576.43
股东权益合计(万元)656377.42660968.79658836.16656989.25652169.45
实收资本(股本)(万元)147557.39147557.39147557.39147557.39147557.39
资本公积(万元)68449.6268449.6268449.6268449.6268449.62
未分配利润(万元)287737.72286980.30287383.61283598.84277373.74
经营活动产生的现金流量净额(万元)175.4756292.16674.061063.61-12322.26
经营活动现金流入小计(万元)520726.122142225.791475773.48993017.74529936.41
经营活动现金流出小计(万元)520550.652085933.641475099.42991954.13542258.67
投资活动产生的现金流量净额(万元)-14741.84-71152.38-59872.37-52220.28-35943.38
投资活动现金流入小计(万元)--3408.553358.11627.310.21
投资活动现金流出小计(万元)14741.8474560.9363230.4852847.5935943.59
筹资活动产生的现金流量净额(万元)-5951.2222137.4375625.5652772.6040357.35
筹资活动现金流入小计(万元)714313.322245374.101691704.761392811.39993225.51
筹资活动现金流出小计(万元)720264.552223236.671616079.201340038.79952868.17
期末现金及现金等价物余额(万元)50531.1671052.2380226.0465419.8155876.32
最后修改日期2024-04-292024-04-252023-10-262023-08-242023-04-21
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