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泰嘉股份(002843)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)114402.9675870.4935513.72173098.43131620.62
营业收入(万元)114402.9675870.4935513.72173098.43131620.62
营业总成本(万元)108963.5672172.8434839.62169057.27127888.14
营业成本(万元)92663.3161807.5329497.67144618.09109701.34
净利润(万元)5836.944135.481509.315031.046616.50
归属于母公司的净利润(万元)5789.494063.061496.955041.936602.28
营业利润(万元)5082.193491.441054.426098.884881.13
利润总额(万元)4962.633427.711036.676050.584851.26
少数股东损益(万元)-26.05-15.04-2.99-577.82-571.36
基本每股收益(元)0.23(元)0.16(元)0.06(元)0.20(元)0.26(元)
稀释每股收益(元)0.23(元)0.16(元)0.06(元)0.20(元)0.26(元)
非经常性损益(万元)----81.52655.68-219.11
扣除非经常性损益后净利润(万元)5370.793781.611415.434386.256821.39
总资产(万元)249727.58248745.84248070.09254506.53258911.45
总负债(万元)107928.28108636.98108426.97116401.15117987.80
归属于母公司股东权益合计(万元)141526.85139818.27139652.00138111.27140921.48
股东权益合计(万元)141799.30140108.87139643.12138105.37140923.65
实收资本(股本)(万元)25173.7625173.7625411.1625411.1625411.16
资本公积(万元)61711.8561704.7363879.3863879.3865104.13
未分配利润(万元)43053.9341327.5041278.7639750.3942749.58
经营活动产生的现金流量净额(万元)5693.839308.801506.8514789.288967.01
经营活动现金流入小计(万元)121268.9185602.4141501.16192171.58145697.19
经营活动现金流出小计(万元)115575.0876293.6039994.31177382.30136730.18
投资活动产生的现金流量净额(万元)4830.02-1974.4313075.37-35732.51-31990.83
投资活动现金流入小计(万元)69630.6552863.0332444.2676154.5640127.77
投资活动现金流出小计(万元)64800.6354837.4619368.89111887.0772118.60
筹资活动产生的现金流量净额(万元)-1890.94-4770.68390.02-13072.62-11203.47
筹资活动现金流入小计(万元)26302.4918086.5310517.3239234.1730749.28
筹资活动现金流出小计(万元)28193.4322857.2210127.3052306.7941952.75
期末现金及现金等价物余额(万元)43029.8537026.7449173.7034022.8133647.81
最后修改日期2025-10-292025-08-042025-04-292025-04-292024-10-17
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