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泰福泵业(300992)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)42548.7516654.5874336.5651508.0138350.77
营业收入(万元)42548.7516654.5874336.5651508.0138350.77
营业总成本(万元)40488.1814530.9973829.1550255.6535865.14
营业成本(万元)35636.8513758.7658425.4438902.0228857.16
净利润(万元)2525.912293.391279.531888.242921.74
归属于母公司的净利润(万元)2333.422180.821265.491957.112890.16
营业利润(万元)2301.082292.341392.841752.622830.94
利润总额(万元)2286.682267.501640.901952.753017.09
少数股东损益(万元)-43.03-6.97-48.21-11.006.41
基本每股收益(元)0.25(元)0.24(元)0.14(元)0.22(元)0.32(元)
稀释每股收益(元)0.25(元)0.24(元)0.14(元)0.32(元)0.38(元)
非经常性损益(万元)--56.50765.15445.46352.52
扣除非经常性损益后净利润(万元)1870.632124.32500.351511.642537.64
总资产(万元)173874.09173347.95172816.36162254.98162465.63
总负债(万元)83587.2982845.9784780.0883191.8482315.15
归属于母公司股东权益合计(万元)90338.1390570.4288097.7479087.4080157.32
股东权益合计(万元)90286.8090501.9888036.2779063.1480150.47
实收资本(股本)(万元)9517.789517.789586.569080.029080.02
资本公积(万元)37252.4937012.1937463.4126611.8026611.80
未分配利润(万元)38736.8239283.0037097.3638055.2838988.34
经营活动产生的现金流量净额(万元)7197.106325.745897.39-677.83-6093.54
经营活动现金流入小计(万元)47623.2723868.4378689.7357163.2438213.49
经营活动现金流出小计(万元)40426.1717542.6972792.3357841.0744307.03
投资活动产生的现金流量净额(万元)314.23877.20-21853.46-14592.64-9588.13
投资活动现金流入小计(万元)10433.925042.199587.865376.765313.63
投资活动现金流出小计(万元)10119.694164.9931441.3119969.4014901.76
筹资活动产生的现金流量净额(万元)-6070.39-3996.04-5925.13-6805.78-3107.71
筹资活动现金流入小计(万元)17274.624053.2625918.0822499.9820999.98
筹资活动现金流出小计(万元)23345.018049.2931843.2129305.7724107.69
期末现金及现金等价物余额(万元)22998.5022472.0919308.1718424.5922959.61
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-30
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