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泰和新材(002254)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)190327.23105764.77392936.26292251.76195169.97
营业收入(万元)190327.23105764.77392936.26292251.76195169.97
营业总成本(万元)192930.68105545.45403254.46287677.46194559.24
营业成本(万元)156676.6987309.37330138.81242507.19159675.09
净利润(万元)2614.991155.259234.5615109.6711747.16
归属于母公司的净利润(万元)2634.101155.258953.7115107.9711747.15
营业利润(万元)3004.462638.184989.8111588.8010070.86
利润总额(万元)2866.502359.314553.2611638.3610112.04
少数股东损益(万元)-1496.36-260.20-6096.91-5460.12-3259.96
基本每股收益(元)0.03(元)0.01(元)0.10(元)0.17(元)0.13(元)
稀释每股收益(元)0.03(元)0.01(元)0.11(元)0.17(元)0.14(元)
非经常性损益(万元)2462.66873.858643.39--7760.72
扣除非经常性损益后净利润(万元)171.44281.40310.325467.723986.43
总资产(万元)1517595.961551268.791491984.121469785.531443319.38
总负债(万元)730712.01759966.21701103.38682496.76654780.89
归属于母公司股东权益合计(万元)708224.05710628.39708946.99706477.13705526.70
股东权益合计(万元)786883.95791302.58790880.74787288.77788538.50
实收资本(股本)(万元)86294.5886294.5886329.5086329.5086379.50
资本公积(万元)399042.32403106.86402560.52401203.31403980.26
未分配利润(万元)193939.70196731.47195576.21201730.48198369.65
经营活动产生的现金流量净额(万元)-40397.20-25194.10-59096.423255.266554.16
经营活动现金流入小计(万元)157907.5558238.91329102.96252060.71168864.34
经营活动现金流出小计(万元)198304.7583433.01388199.37248805.45162310.18
投资活动产生的现金流量净额(万元)-22817.91-6165.38-48562.00-86166.00-55049.67
投资活动现金流入小计(万元)47752.8729046.3278340.84117960.3681743.47
投资活动现金流出小计(万元)70570.7835211.70126902.85204126.36136793.14
筹资活动产生的现金流量净额(万元)94746.9835155.4748165.0629137.4416920.86
筹资活动现金流入小计(万元)261811.49124990.00292342.04202215.33160864.54
筹资活动现金流出小计(万元)167064.5289834.53244176.98173077.89143943.68
期末现金及现金等价物余额(万元)186134.99157387.48152403.41155820.37178291.72
最后修改日期2025-08-262025-04-292025-04-212024-10-292024-08-19
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