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泰禾智能(603656)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)24920.6110470.6556380.4940260.5522467.74
营业收入(万元)24920.6110470.6556380.4940260.5522467.74
营业总成本(万元)23781.0410156.3056264.3940597.2222984.91
营业成本(万元)14047.795804.7134053.1324378.5013262.08
净利润(万元)1369.33521.922153.391921.42693.94
归属于母公司的净利润(万元)1057.70208.972146.961967.36655.97
营业利润(万元)1296.81353.702604.941809.69516.40
利润总额(万元)1317.98353.332500.762020.61692.37
少数股东损益(万元)-55.07-27.35-115.08-92.22-66.92
基本每股收益(元)0.06(元)0.01(元)0.12(元)0.11(元)0.04(元)
稀释每股收益(元)0.06(元)0.01(元)0.12(元)0.11(元)0.04(元)
非经常性损益(万元)-78.99-171.991304.991493.43--
扣除非经常性损益后净利润(万元)1136.70380.96841.97473.93-92.98
总资产(万元)204041.27162270.46161903.11162831.28161165.13
总负债(万元)73997.3532450.3232799.5034227.1033688.92
归属于母公司股东权益合计(万元)129869.13129618.80128875.99128354.10127044.94
股东权益合计(万元)130043.91129820.15129103.61128604.18127476.21
实收资本(股本)(万元)18337.5418337.5418337.5418337.5418337.54
资本公积(万元)63162.2962912.9262740.1362494.8463767.68
未分配利润(万元)43520.7343572.5143363.5443608.0942296.69
经营活动产生的现金流量净额(万元)1699.84-2140.3010441.355430.61688.72
经营活动现金流入小计(万元)23242.1910245.8361380.4245554.1226302.78
经营活动现金流出小计(万元)21542.3512386.1350939.0740123.5225614.05
投资活动产生的现金流量净额(万元)4599.744311.35-1252.79-2025.9413742.45
投资活动现金流入小计(万元)62454.5418489.68105050.0369756.3764322.48
投资活动现金流出小计(万元)57854.8014178.32106302.8271782.3150580.03
筹资活动产生的现金流量净额(万元)6048.781797.05-3741.49-3741.49-4692.16
筹资活动现金流入小计(万元)9500.003500.001150.671150.67200.00
筹资活动现金流出小计(万元)3451.221702.954892.164892.164892.16
期末现金及现金等价物余额(万元)36543.7328221.7824352.5418180.1228488.16
最后修改日期2025-08-222025-04-292025-03-242024-10-292024-08-26
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