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泰达股份(000652)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)196534.1198945.041786733.311403956.60878139.96
营业收入(万元)196534.1198945.041786733.311403956.60878139.96
营业总成本(万元)209780.36108221.061845860.331420131.96888321.73
营业成本(万元)172396.3988328.091691293.981351533.76842288.60
净利润(万元)4849.821396.30-29558.785832.066110.35
归属于母公司的净利润(万元)5556.451038.73-28611.377002.856543.09
营业利润(万元)5487.96507.29-29853.784274.922545.34
利润总额(万元)4806.91453.86-43663.173832.162115.49
少数股东损益(万元)-4840.25-2659.17-23308.06-6587.31-6219.57
基本每股收益(元)0.04(元)0.01(元)-0.19(元)0.05(元)0.04(元)
稀释每股收益(元)0.04(元)0.01(元)-0.19(元)0.05(元)0.04(元)
非经常性损益(万元)-713.8375.99-14575.351149.90--
扣除非经常性损益后净利润(万元)6270.28962.74-14036.035852.953875.05
总资产(万元)3844933.334311088.754301011.544197359.634594686.53
总负债(万元)3185734.003630590.813619378.793562640.823956540.49
归属于母公司股东权益合计(万元)541955.55542773.10541262.94572532.29575600.10
股东权益合计(万元)659199.34680497.94681632.75634718.82638146.03
实收资本(股本)(万元)145933.40147557.39147557.39147557.39147557.39
资本公积(万元)72907.1873650.5273650.5268449.6268449.62
未分配利润(万元)256272.43251754.71250715.98292559.48292099.72
经营活动产生的现金流量净额(万元)14023.53191.10-16647.131100.17285.95
经营活动现金流入小计(万元)279740.79116383.281811137.941608843.951000786.35
经营活动现金流出小计(万元)265717.25116192.181827785.061607743.781000500.40
投资活动产生的现金流量净额(万元)-24402.24-37852.62212237.85220546.95229017.14
投资活动现金流入小计(万元)22057.19243.24258982.47258237.75259554.75
投资活动现金流出小计(万元)46459.4338095.8646744.6237690.8030537.61
筹资活动产生的现金流量净额(万元)-120.044624.86-112225.22-196698.18-212028.04
筹资活动现金流入小计(万元)1219900.50525855.792640911.781562218.441027809.15
筹资活动现金流出小计(万元)1220020.54521230.932753137.001758916.621239837.19
期末现金及现金等价物余额(万元)117120.5994586.88127625.4969211.6161538.86
最后修改日期2026-08-232026-04-272026-04-172025-10-262025-08-27
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