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泰和新材(002254)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)105764.77392936.26292251.76195169.9796635.14
营业收入(万元)105764.77392936.26292251.76195169.9796635.14
营业总成本(万元)105545.45403254.46287677.46194559.2497284.20
营业成本(万元)87309.37330138.81242507.19159675.0979557.85
净利润(万元)1155.259234.5615109.6711747.162517.90
归属于母公司的净利润(万元)1155.258953.7115107.9711747.152517.90
营业利润(万元)2638.184989.8111588.8010070.862242.73
利润总额(万元)2359.314553.2611638.3610112.042254.76
少数股东损益(万元)-260.20-6096.91-5460.12-3259.96-1276.24
基本每股收益(元)0.01(元)0.10(元)0.17(元)0.13(元)0.03(元)
稀释每股收益(元)0.01(元)0.11(元)0.17(元)0.14(元)0.03(元)
非经常性损益(万元)873.858643.39--7760.721832.44
扣除非经常性损益后净利润(万元)281.40310.325467.723986.43685.46
总资产(万元)1551268.791491984.121469785.531443319.381443711.05
总负债(万元)759966.21701103.38682496.76654780.89632790.63
归属于母公司股东权益合计(万元)710628.39708946.99706477.13705526.70722199.83
股东权益合计(万元)791302.58790880.74787288.77788538.50810920.42
实收资本(股本)(万元)86294.5886329.5086329.5086379.5086379.50
资本公积(万元)403106.86402560.52401203.31403980.26402058.97
未分配利润(万元)196731.47195576.21201730.48198369.65214845.55
经营活动产生的现金流量净额(万元)-25194.10-59096.423255.266554.16-23730.92
经营活动现金流入小计(万元)58238.91329102.96252060.71168864.3452181.57
经营活动现金流出小计(万元)83433.01388199.37248805.45162310.1875912.49
投资活动产生的现金流量净额(万元)-6165.38-48562.00-86166.00-55049.67-72181.14
投资活动现金流入小计(万元)29046.3278340.84117960.3681743.4745420.62
投资活动现金流出小计(万元)35211.70126902.85204126.36136793.14117601.76
筹资活动产生的现金流量净额(万元)35155.4748165.0629137.4416920.8674706.50
筹资活动现金流入小计(万元)124990.00292342.04202215.33160864.54106834.56
筹资活动现金流出小计(万元)89834.53244176.98173077.89143943.6832128.05
期末现金及现金等价物余额(万元)157387.48152403.41155820.37178291.72188285.34
最后修改日期2025-04-292025-04-212024-10-292024-08-192024-04-29
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