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泰尔股份(002347)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)88084.1056872.7026147.53109032.4982310.28
营业收入(万元)88084.1056872.7026147.53109032.4982310.28
营业总成本(万元)90689.4159490.9126769.14120411.6087048.67
营业成本(万元)72291.7746790.0421274.5894288.1170172.34
净利润(万元)-3760.36-1985.95-770.18-9478.57-5351.30
归属于母公司的净利润(万元)-3746.85-1975.68-763.49-9494.09-5369.00
营业利润(万元)-3331.89-1790.41-599.15-9678.19-5699.94
利润总额(万元)-3438.58-1890.62-672.71-9701.38-5589.77
少数股东损益(万元)4.7028.4219.76-664.24-463.92
基本每股收益(元)-0.07(元)-0.04(元)-0.02(元)-0.19(元)-0.11(元)
稀释每股收益(元)-0.07(元)-0.04(元)-0.02(元)-0.19(元)-0.11(元)
非经常性损益(万元)--559.18116.611049.28--
扣除非经常性损益后净利润(万元)-4360.43-2534.86-880.10-10543.38-6350.09
总资产(万元)238270.13240690.00235846.41238542.70240516.21
总负债(万元)129985.21130597.72124501.66126452.84123142.33
归属于母公司股东权益合计(万元)107359.42109144.24110406.20111170.13114455.12
股东权益合计(万元)108284.92110092.29111344.75112089.86117373.88
实收资本(股本)(万元)50470.2350470.2350470.2350470.2350470.23
资本公积(万元)59602.1659602.1659602.1659602.1658885.51
未分配利润(万元)-8192.95-6421.77-5209.59-4446.10-321.01
经营活动产生的现金流量净额(万元)-4801.20-8419.60-14676.277248.23-10094.24
经营活动现金流入小计(万元)90581.1754268.1718293.14152390.3197655.95
经营活动现金流出小计(万元)95382.3762687.7732969.41145142.08107750.19
投资活动产生的现金流量净额(万元)-6413.62-2262.51-282.56-2338.24172.46
投资活动现金流入小计(万元)81.715.600.232775.291369.99
投资活动现金流出小计(万元)6495.332268.11282.795113.531197.53
筹资活动产生的现金流量净额(万元)-8802.74-8413.76-198.988593.817144.47
筹资活动现金流入小计(万元)4000.004000.0050.0024639.7612560.70
筹资活动现金流出小计(万元)12802.7412413.76248.9816045.955416.23
期末现金及现金等价物余额(万元)21487.7722468.0726473.4041695.3425483.93
最后修改日期2026-10-272026-08-232026-04-302026-04-232025-10-24
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