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泰鸿万立(603210)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)150939.8392062.6044154.14168864.69117374.73
营业收入(万元)150939.8392062.6044154.14168864.69117374.73
营业总成本(万元)133377.7881631.0339224.95149810.10104072.36
营业成本(万元)118698.3271214.3034204.64132162.3692073.19
净利润(万元)14531.339433.374411.8717673.0711999.68
归属于母公司的净利润(万元)14531.339433.374411.8717673.0711999.68
营业利润(万元)17174.9210810.505091.3720079.3013471.05
利润总额(万元)17041.8610787.995092.7920266.0713664.77
少数股东损益(万元)25.3924.4521.4454.291.20
基本每股收益(元)0.48(元)0.33(元)0.17(元)0.69(元)0.47(元)
稀释每股收益(元)0.48(元)0.33(元)0.17(元)0.69(元)0.47(元)
非经常性损益(万元)--67.98--671.12--
扣除非经常性损益后净利润(万元)14411.529365.394382.1917001.9511662.45
总资产(万元)303252.58270389.85217593.83211877.32204492.79
总负债(万元)118585.6990821.87105928.67104645.47102987.42
归属于母公司股东权益合计(万元)182650.48177552.51109652.71105240.8499567.44
股东权益合计(万元)184666.89179567.98111665.17107231.85--
实收资本(股本)(万元)34040.0034040.0025530.0025530.00--
资本公积(万元)79822.4979822.4925454.1825454.18--
未分配利润(万元)63209.2158111.2553089.7548677.88--
经营活动产生的现金流量净额(万元)4579.129715.32950.3020971.2216139.70
经营活动现金流入小计(万元)153161.2699912.9747056.00189162.96132622.99
经营活动现金流出小计(万元)148582.1590197.6546105.70168191.74116483.29
投资活动产生的现金流量净额(万元)-40780.49-34506.86-9593.82-26009.69-20214.96
投资活动现金流入小计(万元)15528.531813.71123.17311.90213.30
投资活动现金流出小计(万元)56309.0236320.579716.9926321.5920428.26
筹资活动产生的现金流量净额(万元)43239.8735795.716695.372316.455113.15
筹资活动现金流入小计(万元)130148.18104540.6227848.2577847.8359987.69
筹资活动现金流出小计(万元)86908.3068744.9121152.8875531.3854874.54
期末现金及现金等价物余额(万元)11370.9315336.602384.284332.438092.34
最后修改日期2025-10-282025-08-282025-04-292025-03-202025-10-28
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