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泰凯英(920020)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)157726.6573268.07258084.35193914.37124151.83
营业收入(万元)157726.6573268.07258084.35193914.37124151.83
营业总成本(万元)145473.3068321.42236890.60178100.65113709.78
营业成本(万元)129295.4160008.00210100.86158686.18101658.49
净利润(万元)9602.193887.0117077.6912750.708645.92
归属于母公司的净利润(万元)10134.074097.7817395.0512961.628740.46
营业利润(万元)12386.105046.7022038.9116412.0710960.47
利润总额(万元)12346.745037.3221948.0016312.3510892.28
少数股东损益(万元)----------
基本每股收益(元)0.45(元)0.18(元)0.94(元)0.73(元)0.49(元)
稀释每股收益(元)0.45(元)0.18(元)0.94(元)0.73(元)0.49(元)
非经常性损益(万元)150.16--806.85495.66432.26
扣除非经常性损益后净利润(万元)9983.91--16588.2012465.968308.20
总资产(万元)235328.25228026.35225494.82177877.06172646.74
总负债(万元)116942.08108455.83109972.7195725.8894600.34
归属于母公司股东权益合计(万元)118386.17119570.52115522.1182151.1878046.40
股东权益合计(万元)118386.17119570.52115522.1182151.1878046.40
实收资本(股本)(万元)22494.5022494.5022125.0017700.0017700.00
资本公积(万元)38289.6738047.5933662.819043.869043.86
未分配利润(万元)63205.4562567.8458470.0654425.6050204.44
经营活动产生的现金流量净额(万元)3422.78-13902.7015342.59-240.387973.77
经营活动现金流入小计(万元)147143.4659822.57228396.55179936.33108806.76
经营活动现金流出小计(万元)143720.6873725.28213053.96180176.70100832.99
投资活动产生的现金流量净额(万元)-17238.17-28491.41-2175.33-2416.57-1824.92
投资活动现金流入小计(万元)27272.835012.2766.6516.003.41
投资活动现金流出小计(万元)44511.0033503.682241.992432.571828.33
筹资活动产生的现金流量净额(万元)-1360.224246.5029032.72-456.76-262.74
筹资活动现金流入小计(万元)6392.894592.8930852.00116.90116.00
筹资活动现金流出小计(万元)7753.11346.391819.28573.66378.74
期末现金及现金等价物余额(万元)73057.0950715.1789430.4344492.2153546.80
最后修改日期2026-08-262026-04-282026-04-162025-10-232025-10-26
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