中财网 中财网股票行情
太湖远大(920118)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)87743.0035722.08159224.72119734.7275741.44
营业收入(万元)87743.0035722.08159224.72119734.7275741.44
营业总成本(万元)82666.0034528.62157366.95117583.5774352.06
营业成本(万元)76933.0232106.48148428.53111105.4070178.60
净利润(万元)4489.761128.422572.402174.971375.50
归属于母公司的净利润(万元)4489.761128.422572.402174.971375.50
营业利润(万元)5168.801236.522576.112258.741429.29
利润总额(万元)5165.621236.172578.092260.211427.32
少数股东损益(万元)----------
基本每股收益(元)0.88(元)0.22(元)0.51(元)0.43(元)0.27(元)
稀释每股收益(元)0.88(元)0.22(元)0.51(元)0.43(元)0.27(元)
非经常性损益(万元)19.355.3449.9364.0913.65
扣除非经常性损益后净利润(万元)4470.411123.082522.472110.881361.85
总资产(万元)129523.38124656.04124463.37133333.45121157.89
总负债(万元)69750.1666806.1867741.9377009.4565633.35
归属于母公司股东权益合计(万元)59773.2357849.8656721.4456324.0155524.53
股东权益合计(万元)59773.2357849.8656721.4456324.0155524.53
实收资本(股本)(万元)5171.105171.105089.605089.605089.60
资本公积(万元)16644.7516555.8515577.8515577.8515577.85
未分配利润(万元)36447.6334637.6233509.1933111.7632312.29
经营活动产生的现金流量净额(万元)-20136.94-19863.44-18143.57-27900.83-18722.70
经营活动现金流入小计(万元)74154.3028574.69147517.82100540.0668060.74
经营活动现金流出小计(万元)94291.2548438.13165661.40128440.8986783.44
投资活动产生的现金流量净额(万元)1479.422535.88-5239.14-2221.29-1933.16
投资活动现金流入小计(万元)2757.682753.081002.361.77--
投资活动现金流出小计(万元)1278.26217.206241.512223.061933.16
筹资活动产生的现金流量净额(万元)15582.4311535.8917697.8421325.8912614.38
筹资活动现金流入小计(万元)37850.4024616.5560615.8749457.0933937.24
筹资活动现金流出小计(万元)22267.9713080.6642918.0328131.2021322.86
期末现金及现金等价物余额(万元)5824.573151.448974.475885.736636.61
最后修改日期2026-08-202026-04-302026-04-232025-10-282025-08-28
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