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泰凯英(920020)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)246598.13157726.6573268.07258084.35193914.37
营业收入(万元)246598.13157726.6573268.07258084.35193914.37
营业总成本(万元)228732.80145473.3068321.42236890.60178100.65
营业成本(万元)203043.26129295.4160008.00210100.86158686.18
净利润(万元)14310.629602.193887.0117077.6912750.70
归属于母公司的净利润(万元)14907.0710134.074097.7817395.0512961.62
营业利润(万元)18136.6912386.105046.7022038.9116412.07
利润总额(万元)18096.8912346.745037.3221948.0016312.35
少数股东损益(万元)----------
基本每股收益(元)0.67(元)0.45(元)0.18(元)0.94(元)0.73(元)
稀释每股收益(元)0.67(元)0.45(元)0.18(元)0.94(元)0.73(元)
非经常性损益(万元)285.34150.16--806.85495.66
扣除非经常性损益后净利润(万元)14621.739983.91--16588.2012465.96
总资产(万元)252677.71235328.25228026.35225494.82177877.06
总负债(万元)132615.30116942.08108455.83109972.7195725.88
归属于母公司股东权益合计(万元)120062.41118386.17119570.52115522.1182151.18
股东权益合计(万元)120062.41118386.17119570.52115522.1182151.18
实收资本(股本)(万元)22494.5022494.5022494.5022125.0017700.00
资本公积(万元)38512.5338289.6738047.5933662.819043.86
未分配利润(万元)67978.4563205.4562567.8458470.0654425.60
经营活动产生的现金流量净额(万元)1956.043422.78-13902.7015342.59-240.38
经营活动现金流入小计(万元)224297.39147143.4659822.57228396.55179936.33
经营活动现金流出小计(万元)222341.35143720.6873725.28213053.96180176.70
投资活动产生的现金流量净额(万元)-19519.97-17238.17-28491.41-2175.33-2416.57
投资活动现金流入小计(万元)64451.2827272.835012.2766.6516.00
投资活动现金流出小计(万元)83971.2644511.0033503.682241.992432.57
筹资活动产生的现金流量净额(万元)-1688.80-1360.224246.5029032.72-456.76
筹资活动现金流入小计(万元)9082.896392.894592.8930852.00116.90
筹资活动现金流出小计(万元)10771.687753.11346.391819.28573.66
期末现金及现金等价物余额(万元)68558.7673057.0950715.1789430.4344492.21
最后修改日期2026-10-292026-08-262026-04-282026-04-162025-10-23
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