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台基股份(300046)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)27139.4617878.787446.0235414.4025639.75
营业收入(万元)27139.4617878.787446.0235414.4025639.75
营业总成本(万元)22335.5014592.426308.3629726.6020507.78
营业成本(万元)18923.9712547.125288.4724984.4317785.92
净利润(万元)5667.613975.271710.172526.121853.00
归属于母公司的净利润(万元)5668.533972.841708.672529.351855.00
营业利润(万元)6429.734503.341918.662700.361987.33
利润总额(万元)6447.534517.891926.112517.302004.99
少数股东损益(万元)-88.54-58.10-57.97-356.94-131.62
基本每股收益(元)0.24(元)0.17(元)0.07(元)0.11(元)0.08(元)
稀释每股收益(元)0.24(元)0.17(元)0.07(元)0.11(元)0.08(元)
非经常性损益(万元)--1200.39749.56----
扣除非经常性损益后净利润(万元)4146.232772.45959.114759.364502.49
总资产(万元)126067.15124826.80123796.84123539.90122067.49
总负债(万元)10671.5011315.0310707.9712103.239541.16
归属于母公司股东权益合计(万元)114341.26112647.09112274.24110564.07111428.41
股东权益合计(万元)115395.65113511.77113088.87111436.67112526.33
实收资本(股本)(万元)23653.1423653.1423653.1423653.1423653.14
资本公积(万元)82740.9382740.9382740.9382740.9382740.93
未分配利润(万元)5857.954162.273790.352081.683230.23
经营活动产生的现金流量净额(万元)665.30-241.11-307.878391.963356.56
经营活动现金流入小计(万元)15441.909475.844429.6924430.7116201.26
经营活动现金流出小计(万元)14776.609716.954737.5616038.7512844.70
投资活动产生的现金流量净额(万元)-30590.83-24400.64-30361.78-433.091169.21
投资活动现金流入小计(万元)153955.24107973.6874925.9752726.8044749.86
投资活动现金流出小计(万元)184546.07132374.32105287.7553159.8943580.66
筹资活动产生的现金流量净额(万元)-2544.89-3380.78-1538.02-947.59-920.32
筹资活动现金流入小计(万元)886.0850.18------
筹资活动现金流出小计(万元)3430.973430.971538.02947.59920.32
期末现金及现金等价物余额(万元)21762.4426210.3222025.1954232.8650827.03
最后修改日期2025-10-222025-08-222025-04-242025-04-022024-10-24
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