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泰福泵业(300992)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)63496.2943738.5317087.9593545.6863540.78
营业收入(万元)63496.2943738.5317087.9593545.6863540.78
营业总成本(万元)64522.8443758.5318171.3892901.0562590.42
营业成本(万元)51228.1435024.6313959.8078002.4753142.31
净利润(万元)-200.90413.96-982.281963.521945.14
归属于母公司的净利润(万元)-268.72287.65-905.361858.681685.18
营业利润(万元)-79.36437.22-920.001759.981690.39
利润总额(万元)-71.71446.37-916.301800.761649.81
少数股东损益(万元)-74.20-43.55-22.10-106.53-56.59
基本每股收益(元)-0.03(元)0.03(元)-0.10(元)0.20(元)0.18(元)
稀释每股收益(元)-0.03(元)0.03(元)-0.10(元)0.19(元)0.18(元)
非经常性损益(万元)------759.49579.10
扣除非经常性损益后净利润(万元)-1251.74-544.24-900.651099.191106.08
总资产(万元)184649.27190317.56188307.02180349.50178070.91
总负债(万元)94106.0698506.7098080.3689269.9887815.67
归属于母公司股东权益合计(万元)90553.1791787.6890219.7391063.4990298.13
股东权益合计(万元)90543.2191810.8790226.6791079.5290255.24
实收资本(股本)(万元)9530.109530.059534.709533.779533.76
资本公积(万元)38719.8038632.6338718.0438577.4337816.80
未分配利润(万元)37289.9738549.4637355.7238261.0838087.58
经营活动产生的现金流量净额(万元)7053.051575.35-1064.0219135.3016284.10
经营活动现金流入小计(万元)82551.7150851.0622819.08100707.0971961.41
经营活动现金流出小计(万元)75498.6549275.7123883.1081571.7855677.31
投资活动产生的现金流量净额(万元)-6044.19-8018.61-6992.12-2362.16-2452.83
投资活动现金流入小计(万元)19409.7915404.285193.3821905.9410493.89
投资活动现金流出小计(万元)25453.9723422.8912185.5124268.0912946.72
筹资活动产生的现金流量净额(万元)2070.425254.367160.06-10977.02-7838.60
筹资活动现金流入小计(万元)27741.1516453.7812373.3831831.9821110.28
筹资活动现金流出小计(万元)25670.7311199.425213.3242809.0028948.89
期末现金及现金等价物余额(万元)27843.6924846.1125692.1327434.5824950.34
最后修改日期2026-10-292026-08-272026-04-282026-04-272025-10-28
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