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泰豪科技(600590)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)185844.4095625.48435592.12258265.54174896.16
营业收入(万元)185844.4095625.48435592.12258265.54174896.16
营业总成本(万元)179499.5486203.43516719.01266938.53174068.85
营业成本(万元)149205.5175854.41360667.26211712.32141117.67
净利润(万元)10526.423474.08-99104.67-20016.91-5932.42
归属于母公司的净利润(万元)10523.883473.76-99103.44-20017.61-5932.52
营业利润(万元)15462.027946.52-88795.78-16198.61-928.76
利润总额(万元)15403.017995.52-89130.36-16505.87-1296.61
少数股东损益(万元)2500.812723.745004.331681.982880.72
基本每股收益(元)0.12(元)0.04(元)-1.16(元)-0.23(元)-0.07(元)
稀释每股收益(元)0.12(元)0.04(元)-1.16(元)-0.23(元)-0.07(元)
非经常性损益(万元)---1261.72-11271.56----
扣除非经常性损益后净利润(万元)5001.554735.48-87831.88-16059.26723.59
总资产(万元)1218064.281130321.921216578.241339502.051313254.89
总负债(万元)779791.41698746.09791284.11922402.04880773.32
归属于母公司股东权益合计(万元)324915.84318594.14309144.69327489.06341556.92
股东权益合计(万元)438272.87431575.83425294.13417100.01432481.57
实收资本(股本)(万元)85286.9885286.9885286.9885286.9885286.98
资本公积(万元)273042.36273772.99267797.63207044.43207027.80
未分配利润(万元)-43773.65-50823.77-54297.5324798.1238883.21
经营活动产生的现金流量净额(万元)-40582.56-19734.133149.8513985.9912359.17
经营活动现金流入小计(万元)196241.21115638.47507651.94350352.53229199.54
经营活动现金流出小计(万元)236823.76135372.60504502.09336366.54216840.37
投资活动产生的现金流量净额(万元)43063.4132934.8737016.597024.28-7466.90
投资活动现金流入小计(万元)61208.6746259.7148501.5218367.181348.72
投资活动现金流出小计(万元)18145.2613324.8511484.9311342.918815.63
筹资活动产生的现金流量净额(万元)-39283.17-49986.07-42811.50-18314.05-19507.48
筹资活动现金流入小计(万元)239789.5577156.32366288.02248266.45190599.65
筹资活动现金流出小计(万元)279072.72127142.38409099.53266580.50210107.13
期末现金及现金等价物余额(万元)63936.5863953.07100737.84106025.6888734.31
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-09-02
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