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泰和新材(002254)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)273241.92190327.23105764.77392936.26292251.76
营业收入(万元)273241.92190327.23105764.77392936.26292251.76
营业总成本(万元)272398.93192930.68105545.45396521.63287831.64
营业成本(万元)223558.13156676.6987309.37330138.81242557.61
净利润(万元)3690.232614.991155.259234.5614955.50
归属于母公司的净利润(万元)3705.902634.101155.258953.7114953.80
营业利润(万元)5490.733004.462638.184989.8111434.63
利润总额(万元)5323.302866.502359.314553.2611484.19
少数股东损益(万元)-2356.74-1496.36-260.20-6096.91-5460.12
基本每股收益(元)0.04(元)0.03(元)0.01(元)0.10(元)0.17(元)
稀释每股收益(元)0.04(元)0.03(元)0.01(元)0.11(元)0.17(元)
非经常性损益(万元)--2462.66873.85----
扣除非经常性损益后净利润(万元)-478.51171.44281.40310.325313.55
总资产(万元)1519668.511517595.961551268.791506354.471469785.53
总负债(万元)737893.23730712.01759966.21701757.66682496.76
归属于母公司股东权益合计(万元)704238.96708224.05710628.39722663.06706477.13
股东权益合计(万元)781775.28786883.95791302.58804596.81787288.77
实收资本(股本)(万元)85721.3286294.5886294.5886294.5886329.50
资本公积(万元)394004.31399042.32403106.86416560.52401203.31
未分配利润(万元)194727.58193939.70196731.47195292.29201730.48
经营活动产生的现金流量净额(万元)-5215.47-40397.20-25194.10-59096.423165.83
经营活动现金流入小计(万元)251228.15157907.5558238.91329102.96252062.47
经营活动现金流出小计(万元)256443.62198304.7583433.01388199.37248896.64
投资活动产生的现金流量净额(万元)-36988.81-22817.91-6165.38-48562.00-87835.54
投资活动现金流入小计(万元)100119.9047752.8729046.3278340.84117960.36
投资活动现金流出小计(万元)137108.7170570.7835211.70126902.85205795.90
筹资活动产生的现金流量净额(万元)49922.5694746.9835155.4748165.0629795.70
筹资活动现金流入小计(万元)273365.27261811.49124990.00292342.04202881.59
筹资活动现金流出小计(万元)223442.71167064.5289834.53244176.98173085.89
期末现金及现金等价物余额(万元)162648.90186134.99157387.48152403.41156238.85
最后修改日期2025-10-242025-08-262025-04-292025-10-242025-10-24
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