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泰祥股份(301192)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)32817.3021902.3010905.4846661.3834236.74
营业收入(万元)32817.3021902.3010905.4846661.3834236.74
营业总成本(万元)31222.3521007.8610083.3141571.2730006.19
营业成本(万元)24483.1416544.107819.0232965.8024082.53
净利润(万元)2196.571326.48959.695367.024217.57
归属于母公司的净利润(万元)2196.571326.48959.695367.024217.57
营业利润(万元)2044.211186.18903.956017.864874.08
利润总额(万元)2164.771353.591076.596045.794881.89
少数股东损益(万元)-180.54-32.61-1.81-22.75-12.33
基本每股收益(元)0.22(元)0.13(元)0.10(元)0.54(元)0.42(元)
稀释每股收益(元)0.22(元)0.13(元)0.10(元)0.54(元)0.42(元)
非经常性损益(万元)----176.74652.73--
扣除非经常性损益后净利润(万元)1898.14996.43782.954714.293756.42
总资产(万元)87074.8589601.4590402.1188958.5584940.92
总负债(万元)19970.4823669.3424943.7624926.2022738.65
归属于母公司股东权益合计(万元)67102.2165782.0265277.4763849.6662009.17
股东权益合计(万元)67104.3765932.1065458.3564032.3562202.27
实收资本(股本)(万元)10124.2010124.209990.009990.009990.00
资本公积(万元)26054.9825613.8424102.0823657.2022913.26
未分配利润(万元)24199.5423329.4524461.1523501.4622919.59
经营活动产生的现金流量净额(万元)8575.374186.582544.747993.443152.97
经营活动现金流入小计(万元)30480.7416653.0712445.3537583.9225033.13
经营活动现金流出小计(万元)21905.3712466.509900.6129590.4821880.16
投资活动产生的现金流量净额(万元)-11993.60-1641.69-14676.75-6241.95-9241.37
投资活动现金流入小计(万元)42484.2334758.038467.3951685.1431303.75
投资活动现金流出小计(万元)54477.8336399.7223144.1457927.0940545.12
筹资活动产生的现金流量净额(万元)-5997.30-3024.51-64.81-5283.88-4702.65
筹资活动现金流入小计(万元)1228.941201.09------
筹资活动现金流出小计(万元)7226.244225.6064.815283.884702.65
期末现金及现金等价物余额(万元)7574.3216538.784831.3517064.119821.53
最后修改日期2026-10-272026-08-252026-04-232026-04-182025-10-28
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