中财网 中财网股票行情
上证指数:0000.0 +0.0% 深成指数: 0000.0 +0.0% 恒生指数:0000.0 +0.0%
泰慕士(001234)财务分析指标    年份:
截止日期2021-09-302021-06-302020-12-312020-09-302020-06-30
营业总收入65389.1542220.8569353.8551041.4429935.58
营业收入65389.1542220.8569353.8551041.4429935.58
营业总成本56603.6337092.2960668.3244435.9625952.70
营业成本50553.1433050.1553334.6839188.0722668.15
净利润8054.484687.298200.896199.864012.29
归属于母公司的净利润8054.484687.298200.896199.864012.29
营业利润9196.855300.759519.997156.884617.16
利润总额9176.205294.309448.157132.424622.37
少数股东损益----------
基本每股收益0.000.000.000.000.00
稀释每股收益0.000.000.000.000.00
非经常性损益568.29412.93532.24561.64458.98
扣除非经常性损益后净利润7486.184274.367668.655638.223553.31
总资产58432.7558483.4753910.74--50439.16
总负债12497.4415915.3416029.90--16746.92
归属于母公司股东权益合计45935.3142568.1337880.84--33692.23
股东权益合计45935.3142568.1337880.84--33692.23
实收资本(股本)8000.008000.008000.00--8000.00
资本公积17514.6917514.6917514.69--17514.69
未分配利润18609.6815526.6311294.22--7473.26
经营活动产生的现金流量净额6366.745346.4210923.479044.9711587.52
经营活动现金流入小计67997.2144373.0876781.0054096.2337102.25
经营活动现金流出小计61630.4839026.6765857.5245051.2625514.72
投资活动产生的现金流量净额-7112.66-2405.051926.742239.872639.26
投资活动现金流入小计67203.4850791.2776022.7855658.5938173.03
投资活动现金流出小计74316.1453196.3374096.0453418.7135533.77
筹资活动产生的现金流量净额-3081.18-2269.66-6405.27-4859.96-4681.80
筹资活动现金流入小计100.00--8144.156144.153500.00
筹资活动现金流出小计3181.182269.6614549.4111004.108181.80
期末现金及现金等价物余额3315.707818.327161.867207.2110364.63
2021/11/30 9:31:282021/11/30 9:31:102021/11/30 9:30:252021/11/30 9:30:042021/11/30 9:29:44
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