中财网 中财网股票行情
太湖远大(920118)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)75741.4429379.86159427.51119613.9876090.21
营业收入(万元)75741.4429379.86159427.51119613.9876090.21
营业总成本(万元)74352.0629118.59153279.56115216.8272463.64
营业成本(万元)70178.6027331.91144844.05108749.0768594.91
净利润(万元)1375.50304.657051.054634.553814.05
归属于母公司的净利润(万元)1375.50304.657051.054634.553814.05
营业利润(万元)1429.29274.037872.835069.284263.26
利润总额(万元)1427.32274.087853.345127.564293.27
少数股东损益(万元)----------
基本每股收益(元)0.27(元)0.06(元)1.53(元)1.04(元)0.87(元)
稀释每股收益(元)0.27(元)0.06(元)1.53(元)1.04(元)0.87(元)
非经常性损益(万元)13.652.71651.90113.4563.93
扣除非经常性损益后净利润(万元)1361.85301.936399.154521.103750.12
总资产(万元)121157.89121921.10125177.61125271.07112007.03
总负债(万元)65633.3562377.8165938.9768448.9466404.52
归属于母公司股东权益合计(万元)55524.5359543.2959238.6456822.1445602.51
股东权益合计(万元)55524.5359543.2959238.6456822.1445602.51
实收资本(股本)(万元)5089.605089.605089.605089.604359.60
资本公积(万元)15577.8515577.8515577.8515577.855908.71
未分配利润(万元)32312.2936331.0436026.3933974.8933154.40
经营活动产生的现金流量净额(万元)-18722.70-14801.81-24060.08-30814.93-18683.10
经营活动现金流入小计(万元)68060.7421938.85118670.3877818.2243789.05
经营活动现金流出小计(万元)86783.4436740.66142730.46108633.1562472.15
投资活动产生的现金流量净额(万元)-1933.16-1695.19-10371.75-9009.65-5663.32
投资活动现金流入小计(万元)----8.678.678.67
投资活动现金流出小计(万元)1933.161695.1910380.429018.335671.99
筹资活动产生的现金流量净额(万元)12614.384657.5429419.6730124.0111567.26
筹资活动现金流入小计(万元)33937.2414529.4570127.4553799.8927609.41
筹资活动现金流出小计(万元)21322.869871.9140707.7823675.8816042.15
期末现金及现金等价物余额(万元)6636.612820.5814642.079924.756826.63
最后修改日期2025-08-282025-04-292025-04-292024-11-042024-08-21
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