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泰豪科技(600590)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)253166.89196433.0896146.91452138.10290294.92
营业收入(万元)253166.89196433.0896146.91452138.10290294.92
营业总成本(万元)250824.08188592.9893662.73446527.10280235.02
营业成本(万元)207652.83161155.7180797.30371417.98232615.76
净利润(万元)5354.998805.074933.416056.314904.02
归属于母公司的净利润(万元)5355.878805.534933.576053.714901.14
营业利润(万元)5481.2811658.426513.4213213.7711991.79
利润总额(万元)5416.7711587.676633.0312864.4111721.82
少数股东损益(万元)-2303.96366.05582.894095.284169.63
基本每股收益(元)0.06(元)0.10(元)0.06(元)0.07(元)0.06(元)
稀释每股收益(元)0.06(元)0.10(元)0.06(元)0.07(元)0.06(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)3645.708406.574745.936278.515151.04
总资产(万元)1166652.211145212.181123081.371148818.781228906.08
总负债(万元)779606.97752556.85690527.80721978.51795179.91
归属于母公司股东权益合计(万元)312786.15315827.40324717.86319817.56319785.19
股东权益合计(万元)387045.24392655.33432553.57426840.27433726.18
实收资本(股本)(万元)85286.9885286.9885286.9885286.9885286.98
资本公积(万元)135718.68135309.86146110.37146143.48273534.11
未分配利润(万元)91594.7895044.4493134.0888200.51-49396.39
经营活动产生的现金流量净额(万元)-62530.72-46003.17-53552.9848598.10-21601.54
经营活动现金流入小计(万元)289707.14205076.46110969.70500919.43317755.84
经营活动现金流出小计(万元)352237.87251079.63164522.68452321.32339357.39
投资活动产生的现金流量净额(万元)-10977.11-9338.20-5518.1547543.2957683.53
投资活动现金流入小计(万元)1023.9626.3422.6783010.8382407.03
投资活动现金流出小计(万元)12001.079364.535540.8235467.5424723.50
筹资活动产生的现金流量净额(万元)700.06-8265.26-6775.46-83718.07-45214.96
筹资活动现金流入小计(万元)312295.18204432.5596378.97379449.38370167.99
筹资活动现金流出小计(万元)311595.12212697.81103154.43463167.44415382.95
期末现金及现金等价物余额(万元)40326.4849531.5547298.83113153.7591602.47
最后修改日期2026-10-302026-08-282026-04-282026-04-142025-10-29
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