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税友股份(603171)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)142609.3892241.4044874.40194533.40128363.20
营业收入(万元)142609.3892241.4044874.40194533.40128363.20
营业总成本(万元)133503.1186673.3442581.71186632.01117974.63
营业成本(万元)58205.9637763.5317538.5487128.6550679.76
净利润(万元)11043.627101.362474.5711257.8811593.45
归属于母公司的净利润(万元)11043.627101.362474.5711257.8811593.45
营业利润(万元)11139.247155.992433.3211452.9411536.61
利润总额(万元)11105.617129.792435.8011196.0411499.85
少数股东损益(万元)-15.9210.39-69.5265.9921.06
基本每股收益(元)0.27(元)0.17(元)0.06(元)0.28(元)0.29(元)
稀释每股收益(元)0.27(元)0.17(元)0.06(元)0.28(元)0.28(元)
非经常性损益(万元)1230.21--------
扣除非经常性损益后净利润(万元)9813.416209.142164.078216.8710625.37
总资产(万元)408154.75407115.33400389.31414856.85376340.23
总负债(万元)155016.62157949.35148043.01164912.52126522.21
归属于母公司股东权益合计(万元)252437.28248438.83251839.05249367.56249527.09
股东权益合计(万元)253138.13249165.99252346.30249944.34249818.02
实收资本(股本)(万元)40634.5040676.3340676.3340676.3340713.75
资本公积(万元)95910.4596783.1996692.4096695.4897330.88
未分配利润(万元)101746.3497804.08101303.7798828.9499917.80
经营活动产生的现金流量净额(万元)-24637.47-32240.19-37002.4427378.13-10437.77
经营活动现金流入小计(万元)136964.9580113.6529899.73227147.10152179.56
经营活动现金流出小计(万元)161602.42112353.8466902.18199768.97162617.34
投资活动产生的现金流量净额(万元)3671.15279.319607.55-46788.80-10339.20
投资活动现金流入小计(万元)49889.4138562.7733298.9349971.0220241.29
投资活动现金流出小计(万元)46218.2538283.4623691.3796759.8230580.49
筹资活动产生的现金流量净额(万元)9873.1819377.5818994.32-941.88-1623.27
筹资活动现金流入小计(万元)199580.39145074.2586124.30162102.18107305.13
筹资活动现金流出小计(万元)189707.22125696.6767129.97163044.06108928.40
期末现金及现金等价物余额(万元)129953.64128463.48165646.21141046.78138999.08
最后修改日期2025-11-012025-08-212025-04-292025-04-172024-10-24
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