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泰慕士(001234)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)66241.1141642.0623847.5583979.4762379.81
营业收入(万元)66241.1141642.0623847.5583979.4762379.81
营业总成本(万元)62900.6939853.3722507.5080053.0659306.64
营业成本(万元)54845.4634553.4619711.4369904.1651795.86
净利润(万元)3623.592328.401381.124710.553454.36
归属于母公司的净利润(万元)3623.592328.401381.124710.553454.36
营业利润(万元)3861.552486.741500.205170.593775.11
利润总额(万元)3844.362479.971497.665126.363740.90
少数股东损益(万元)----------
基本每股收益(元)0.34(元)0.22(元)0.13(元)0.44(元)0.32(元)
稀释每股收益(元)0.34(元)0.22(元)0.13(元)0.44(元)0.32(元)
非经常性损益(万元)----126.20847.27--
扣除非经常性损益后净利润(万元)3253.922075.191254.913863.282777.96
总资产(万元)118369.27113524.25117027.22122201.67115918.29
总负债(万元)24697.6721267.1822601.6429214.5224608.57
归属于母公司股东权益合计(万元)93671.6192257.0794425.5992987.1591309.73
股东权益合计(万元)93671.6192257.0794425.5992987.1591309.73
实收资本(股本)(万元)10846.7110858.9610941.3710941.3710941.37
资本公积(万元)56369.6056238.0156877.2956819.9757353.59
未分配利润(万元)22499.1321203.9323405.7522024.6321155.35
经营活动产生的现金流量净额(万元)4573.295553.97207.114126.362520.04
经营活动现金流入小计(万元)73693.6651583.5325310.6390445.1067696.31
经营活动现金流出小计(万元)69120.3646029.5625103.5286318.7465176.27
投资活动产生的现金流量净额(万元)-7601.9329.52-5938.39-3991.56-3821.15
投资活动现金流入小计(万元)45072.8731878.4413832.52120270.9997502.40
投资活动现金流出小计(万元)52674.8031848.9219770.91124262.55101323.55
筹资活动产生的现金流量净额(万元)-5412.05-7009.99-344.08-3937.68-6010.55
筹资活动现金流入小计(万元)15839.439027.003849.5124614.3016684.83
筹资活动现金流出小计(万元)21251.4916036.994193.5828551.9822695.37
期末现金及现金等价物余额(万元)7142.6314168.819662.4415923.8412642.58
最后修改日期2026-10-282026-08-232026-04-272026-03-282025-10-26
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