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台基股份(300046)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)38077.3121853.669145.0235862.3327139.46
营业收入(万元)38077.3121853.669145.0235862.3327139.46
营业总成本(万元)32602.9519240.308545.7832624.7222335.50
营业成本(万元)27834.6816245.686911.1825536.7918923.97
净利润(万元)5998.123354.371361.484909.465667.61
归属于母公司的净利润(万元)6006.663359.061364.834909.405668.53
营业利润(万元)6810.153830.441541.665569.116429.73
利润总额(万元)6823.613838.261548.475504.866447.53
少数股东损益(万元)-109.71-34.15-75.36-138.75-88.54
基本每股收益(元)0.25(元)0.14(元)0.06(元)0.21(元)0.24(元)
稀释每股收益(元)0.25(元)0.14(元)0.06(元)0.21(元)0.24(元)
非经常性损益(万元)----777.221857.42--
扣除非经常性损益后净利润(万元)4617.742205.12587.613051.984146.23
总资产(万元)134151.39128777.01129103.24126261.29126067.15
总负债(万元)16187.7513803.5612615.9111060.0810671.50
归属于母公司股东权益合计(万元)116031.43113387.68114942.76113581.28114341.26
股东权益合计(万元)117963.64114973.45116487.33115201.21115395.65
实收资本(股本)(万元)23653.1423653.1423653.1423653.1423653.14
资本公积(万元)82740.9382740.9382740.9382740.9382740.93
未分配利润(万元)7027.064379.465933.204568.375857.95
经营活动产生的现金流量净额(万元)2955.331605.15-625.812172.87665.30
经营活动现金流入小计(万元)20287.8311838.474123.1521374.8315441.90
经营活动现金流出小计(万元)17332.5010233.314748.9619201.9714776.60
投资活动产生的现金流量净额(万元)5147.43-5668.342286.06-32359.50-30590.83
投资活动现金流入小计(万元)135610.0781074.0441377.58172066.74153955.24
投资活动现金流出小计(万元)130462.6486742.3839091.51204426.24184546.07
筹资活动产生的现金流量净额(万元)-3125.97-3547.97---3237.36-2544.89
筹资活动现金流入小计(万元)422.00----270.33886.08
筹资活动现金流出小计(万元)3547.973547.97--3507.693430.97
期末现金及现金等价物余额(万元)25785.6613197.7122469.3720808.8721762.44
最后修改日期2026-10-262026-08-202026-04-232026-04-032025-10-22
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