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泰德股份(920378)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)19464.058716.9140700.6428563.6119045.53
营业收入(万元)19464.058716.9140700.6428563.6119045.53
营业总成本(万元)18685.958511.0038326.6527028.6817907.01
营业成本(万元)15004.546950.5630954.0121503.2014178.94
净利润(万元)828.92185.132551.501661.861150.27
归属于母公司的净利润(万元)828.92185.132551.501661.861150.27
营业利润(万元)944.59260.822794.691861.631265.42
利润总额(万元)927.74261.662791.481861.631265.41
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.01(元)0.17(元)0.12(元)0.08(元)
稀释每股收益(元)0.05(元)0.01(元)0.16(元)0.11(元)0.07(元)
非经常性损益(万元)158.4352.31262.57197.1813.82
扣除非经常性损益后净利润(万元)670.49132.822288.931464.671136.45
总资产(万元)69625.4667519.0962946.6961841.9959397.31
总负债(万元)30819.4627658.3223169.4323644.1921795.51
归属于母公司股东权益合计(万元)38805.9939860.7739777.2638197.8037601.80
股东权益合计(万元)38805.9939860.7739777.2638197.8037601.80
实收资本(股本)(万元)15552.6015552.6015552.6015552.6015552.60
资本公积(万元)11032.0611175.3611276.9811376.5311292.12
未分配利润(万元)12403.4713314.9513129.8212374.4811862.89
经营活动产生的现金流量净额(万元)-781.53-953.911527.071572.26721.51
经营活动现金流入小计(万元)10478.194947.5422073.6516039.8110290.34
经营活动现金流出小计(万元)11259.725901.4620546.5814467.559568.84
投资活动产生的现金流量净额(万元)-2999.45-1305.37-2857.35-1680.46-1237.78
投资活动现金流入小计(万元)0.52--499.26484.0310.77
投资活动现金流出小计(万元)2999.971305.373356.612164.491248.55
筹资活动产生的现金流量净额(万元)5553.685307.60377.21715.55-317.59
筹资活动现金流入小计(万元)9500.007500.0012556.4011450.005400.00
筹资活动现金流出小计(万元)3946.322192.4012179.1910734.455717.59
期末现金及现金等价物余额(万元)5544.016819.633771.305331.723890.51
最后修改日期2026-08-242026-04-272026-04-272025-10-292025-08-26
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