中财网 中财网股票行情
泰瑞机器(603289)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)58445.7826159.30114811.1186198.7757776.21
营业收入(万元)58445.7826159.30114811.1186198.7757776.21
营业总成本(万元)52126.9023922.76106118.1681090.1552784.64
营业成本(万元)39004.4217916.4280611.5260735.7440526.14
净利润(万元)6928.302398.966682.583861.993899.21
归属于母公司的净利润(万元)5639.731801.308220.864388.784437.66
营业利润(万元)6703.212051.3610155.005286.755168.37
利润总额(万元)6720.422043.0810058.865227.965119.06
少数股东损益(万元)----------
基本每股收益(元)0.19(元)0.06(元)0.28(元)0.15(元)0.15(元)
稀释每股收益(元)0.19(元)0.06(元)0.28(元)0.15(元)0.15(元)
非经常性损益(万元)321.12--806.54--406.25
扣除非经常性损益后净利润(万元)5318.621577.247414.313787.284031.41
总资产(万元)294170.14303750.30296012.24293732.76247316.01
总负债(万元)148746.23158455.24153116.13153466.64108283.38
归属于母公司股东权益合计(万元)145423.91145295.06142896.11140266.12139032.63
股东权益合计(万元)145423.91145295.06142896.11140266.12139032.63
实收资本(股本)(万元)29322.1229322.1229429.8829429.8829429.88
资本公积(万元)46167.1446167.1446167.1446645.3746645.37
未分配利润(万元)57632.6158194.6856393.3853621.3353670.22
经营活动产生的现金流量净额(万元)-4527.33-5534.5918056.478005.135792.93
经营活动现金流入小计(万元)48733.4622527.24103566.4475113.1160919.29
经营活动现金流出小计(万元)53260.7828061.8385509.9667107.9755126.37
投资活动产生的现金流量净额(万元)-3989.72-1708.981731.561266.852646.70
投资活动现金流入小计(万元)7187.455034.2314310.1812096.9312027.33
投资活动现金流出小计(万元)11177.176743.2112578.6210830.089380.63
筹资活动产生的现金流量净额(万元)718.5210353.4945093.8959486.9817324.81
筹资活动现金流入小计(万元)46800.0037000.0088620.83119015.0650000.00
筹资活动现金流出小计(万元)46081.4826646.5143526.9459528.0932675.19
期末现金及现金等价物余额(万元)75231.6085622.2782163.9986707.1744092.10
最后修改日期2025-08-302025-04-292025-04-282024-10-302024-09-02
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