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泰坦股份(003036)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)103050.9268221.0829936.34165818.30123063.03
营业收入(万元)103050.9268221.0829936.34165818.30123063.03
营业总成本(万元)101616.5166416.2328867.67156341.53115421.61
营业成本(万元)86840.2557532.8924223.36139208.66102951.76
净利润(万元)4123.643652.431793.659407.728435.61
归属于母公司的净利润(万元)4211.873624.031898.028875.448090.63
营业利润(万元)5343.214608.572594.619663.129417.77
利润总额(万元)5333.354598.852530.0010997.609548.62
少数股东损益(万元)423.40255.08126.83296.90260.25
基本每股收益(元)0.19(元)0.17(元)0.09(元)0.41(元)0.37(元)
稀释每股收益(元)0.19(元)0.17(元)0.09(元)0.41(元)0.37(元)
非经常性损益(万元)2183.531453.62777.39----
扣除非经常性损益后净利润(万元)2028.342170.411120.635080.016732.24
总资产(万元)310095.17299914.28302945.61309593.03312386.13
总负债(万元)162686.49153441.39155717.75164167.88168100.19
归属于母公司股东权益合计(万元)146601.05145833.59146716.51144920.94143803.09
股东权益合计(万元)147408.68146472.89147227.86145425.16144285.94
实收资本(股本)(万元)21626.7121604.1821604.0921604.0621600.67
资本公积(万元)42079.8541781.2141779.9441779.5441720.75
未分配利润(万元)58930.7158342.8759295.7457397.7456614.96
经营活动产生的现金流量净额(万元)-10603.94-11550.49-5643.543578.503244.51
经营活动现金流入小计(万元)112634.0674508.5133580.54165519.44129864.62
经营活动现金流出小计(万元)123238.0086059.0039224.07161940.93126620.10
投资活动产生的现金流量净额(万元)761.8727124.19-2554.66-26446.18-24509.34
投资活动现金流入小计(万元)122649.86112599.6667760.32207321.34121667.95
投资活动现金流出小计(万元)121887.9985475.4770314.98233767.52146177.29
筹资活动产生的现金流量净额(万元)-4851.73-4403.73-2617.60-10071.38-7332.12
筹资活动现金流入小计(万元)5209.874709.873359.878888.069188.06
筹资活动现金流出小计(万元)10061.609113.605977.4718959.4416520.18
期末现金及现金等价物余额(万元)70733.9381113.4259058.8269631.5173089.73
最后修改日期2025-10-282025-08-222025-04-292025-04-172024-10-29
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