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泰坦股份(003036)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)82295.5437004.79140048.80111060.5970187.26
营业收入(万元)82295.5437004.79140048.80111060.5970187.26
营业总成本(万元)76600.8635236.41127924.4297884.5462328.30
营业成本(万元)68402.9030631.18111849.7887988.5954774.43
净利润(万元)6465.052145.3413456.3712325.857437.38
归属于母公司的净利润(万元)6257.272052.5712996.6011920.537148.35
营业利润(万元)7406.042563.7615552.4215040.099020.28
利润总额(万元)7558.422656.9315459.0214986.288934.15
少数股东损益(万元)222.1443.51180.99267.51246.25
基本每股收益(元)0.29(元)0.10(元)0.60(元)0.55(元)0.33(元)
稀释每股收益(元)0.29(元)0.10(元)0.60(元)0.55(元)0.33(元)
非经常性损益(万元)--268.381529.75891.29530.57
扣除非经常性损益后净利润(万元)5634.081784.2011466.8511029.246617.78
总资产(万元)314210.95310260.36297059.07287773.00260409.49
总负债(万元)171927.37163471.21152458.78151310.28128720.94
归属于母公司股东权益合计(万元)141838.83146596.09144450.75134813.78130053.26
股东权益合计(万元)142283.57146789.15144600.29136462.72131688.55
实收资本(股本)(万元)21600.5221600.0021600.0021600.0021600.00
资本公积(万元)41718.8241712.5541712.5541898.3541898.35
未分配利润(万元)54781.6059648.9057596.3357059.6952489.11
经营活动产生的现金流量净额(万元)-3294.38-3579.8627991.4422150.9619578.18
经营活动现金流入小计(万元)81752.0538270.68177347.44125808.9383490.78
经营活动现金流出小计(万元)85046.4341850.53149356.00103657.9763912.59
投资活动产生的现金流量净额(万元)-26516.23612.97-20784.48-22554.97-2278.16
投资活动现金流入小计(万元)52272.9820109.5828315.0410160.035075.26
投资活动现金流出小计(万元)78789.2119496.6149099.5132715.007353.43
筹资活动产生的现金流量净额(万元)-6651.062843.0425576.06-5612.55-3360.84
筹资活动现金流入小计(万元)4788.064750.0035782.382059.251510.00
筹资活动现金流出小计(万元)11439.121906.9610206.327671.804870.84
期末现金及现金等价物余额(万元)65574.84101813.95101951.5863149.4482498.51
最后修改日期2024-08-222024-04-262024-04-162023-10-312023-08-27
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