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泰慕士(001234)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)41642.0623847.5583979.4762379.8138033.73
营业收入(万元)41642.0623847.5583979.4762379.8138033.73
营业总成本(万元)39853.3722507.5080053.0659306.6435800.82
营业成本(万元)34553.4619711.4369904.1651795.8631076.35
净利润(万元)2328.401381.124710.553454.362971.40
归属于母公司的净利润(万元)2328.401381.124710.553454.362971.40
营业利润(万元)2486.741500.205170.593775.113311.19
利润总额(万元)2479.971497.665126.363740.903284.42
少数股东损益(万元)----------
基本每股收益(元)0.22(元)0.13(元)0.44(元)0.32(元)0.27(元)
稀释每股收益(元)0.22(元)0.13(元)0.44(元)0.32(元)0.27(元)
非经常性损益(万元)--126.20847.27----
扣除非经常性损益后净利润(万元)2075.191254.913863.282777.962431.14
总资产(万元)113524.25117027.22122201.67115918.29118540.02
总负债(万元)21267.1822601.6429214.5224608.5727963.42
归属于母公司股东权益合计(万元)92257.0794425.5992987.1591309.7390576.61
股东权益合计(万元)92257.0794425.5992987.1591309.7390576.61
实收资本(股本)(万元)10858.9610941.3710941.3710941.3710941.37
资本公积(万元)56238.0156877.2956819.9757353.5957103.43
未分配利润(万元)21203.9323405.7522024.6321155.3520672.39
经营活动产生的现金流量净额(万元)5553.97207.114126.362520.046928.98
经营活动现金流入小计(万元)51583.5325310.6390445.1067696.3150237.01
经营活动现金流出小计(万元)46029.5625103.5286318.7465176.2743308.03
投资活动产生的现金流量净额(万元)29.52-5938.39-3991.56-3821.15-9860.55
投资活动现金流入小计(万元)31878.4413832.52120270.9997502.4064538.49
投资活动现金流出小计(万元)31848.9219770.91124262.55101323.5574399.04
筹资活动产生的现金流量净额(万元)-7009.99-344.08-3937.68-6010.55-2646.63
筹资活动现金流入小计(万元)9027.003849.5124614.3016684.8311050.30
筹资活动现金流出小计(万元)16036.994193.5828551.9822695.3713696.93
期末现金及现金等价物余额(万元)14168.819662.4415923.8412642.5814522.70
最后修改日期2026-08-232026-04-272026-03-282025-10-262025-08-22
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