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泰坦科技(688133)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)184800.83121913.6060396.95288352.06212552.26
营业收入(万元)184800.83121913.6060396.95288352.06212552.26
营业总成本(万元)186482.61121993.0860189.75288934.54211381.30
营业成本(万元)143858.3594737.0046355.28230236.99170964.44
净利润(万元)1043.17950.09504.151380.49905.90
归属于母公司的净利润(万元)1116.78976.52512.981289.29970.79
营业利润(万元)435.92533.02239.221220.301338.37
利润总额(万元)297.66464.82182.77692.97887.84
少数股东损益(万元)-845.95-547.31-327.42-512.83-276.64
基本每股收益(元)0.07(元)0.06(元)0.03(元)0.08(元)0.06(元)
稀释每股收益(元)0.07(元)0.06(元)0.03(元)0.08(元)0.06(元)
非经常性损益(万元)1740.46----717.20--
扣除非经常性损益后净利润(万元)-623.68-276.95227.99572.09894.47
总资产(万元)487174.67483944.45485126.88484867.77484506.42
总负债(万元)200428.07197248.45197726.18197797.13198485.91
归属于母公司股东权益合计(万元)279167.42278837.61279338.27278613.77277998.98
股东权益合计(万元)286746.60286696.00287400.70287070.64286020.51
实收资本(股本)(万元)16443.7016443.7016443.7016443.7016443.70
资本公积(万元)208835.94208655.55208482.24208305.40208128.55
未分配利润(万元)46717.4246577.1647834.0247321.0547002.55
经营活动产生的现金流量净额(万元)-459.64-8400.70-10886.1618900.96-1323.15
经营活动现金流入小计(万元)206892.97130101.4961320.89313548.97240142.42
经营活动现金流出小计(万元)207352.61138502.1872207.05294648.01241465.57
投资活动产生的现金流量净额(万元)-18943.35-10477.88-7709.20-53660.82-41643.73
投资活动现金流入小计(万元)7647.406191.283711.507776.593552.76
投资活动现金流出小计(万元)26590.7416669.1611420.7061437.4045196.49
筹资活动产生的现金流量净额(万元)1339.336992.442765.7730098.2034250.08
筹资活动现金流入小计(万元)99183.3867253.3432536.13127828.90114923.62
筹资活动现金流出小计(万元)97844.0560260.9029770.3697730.6980673.54
期末现金及现金等价物余额(万元)80112.7186311.9582379.7698210.4594122.16
最后修改日期2025-11-012025-08-282025-04-292025-04-252024-10-30
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