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泰禾股份(301665)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)434907.18297333.93137753.48536863.17389017.78
营业收入(万元)434907.18297333.93137753.48536863.17389017.78
营业总成本(万元)384358.49260389.72118803.47467004.50331474.55
营业成本(万元)319397.35218024.6098483.04393253.67279063.76
净利润(万元)33689.8823008.9313180.5446059.7036568.00
归属于母公司的净利润(万元)35144.3924094.1613402.6346575.1836747.45
营业利润(万元)51065.3836886.8219757.2971735.6557947.94
利润总额(万元)50705.7936616.4719744.4070773.1457479.50
少数股东损益(万元)7908.455902.582724.1814863.6011597.98
基本每股收益(元)0.78(元)0.54(元)0.30(元)1.07(元)0.85(元)
稀释每股收益(元)0.78(元)0.54(元)0.30(元)1.07(元)0.85(元)
非经常性损益(万元)----605.99561.67--
扣除非经常性损益后净利润(万元)34830.6824010.2212796.6446013.5136239.50
总资产(万元)634428.10649860.28668660.43642248.33631589.94
总负债(万元)208696.08223671.20237477.88227074.83228888.63
归属于母公司股东权益合计(万元)368876.06365439.58373579.86360349.60351138.86
股东权益合计(万元)425732.02426189.07431182.55415173.50402701.31
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)51840.5751840.5751840.5751840.5751840.57
未分配利润(万元)243629.38239779.15247087.61233684.99225251.35
经营活动产生的现金流量净额(万元)74781.3054307.2228431.5560182.7840985.50
经营活动现金流入小计(万元)434166.87268901.26154779.32512606.14362124.28
经营活动现金流出小计(万元)359385.57214594.04126347.77452423.36321138.78
投资活动产生的现金流量净额(万元)-51921.25-37567.94-22385.42-70385.40-58147.23
投资活动现金流入小计(万元)574.25423.59130.52168.1399.75
投资活动现金流出小计(万元)52495.5037991.5222515.9470553.5358246.98
筹资活动产生的现金流量净额(万元)-50677.49-31077.59-6246.3034965.0023961.32
筹资活动现金流入小计(万元)78039.1547378.4120974.72191945.91171786.15
筹资活动现金流出小计(万元)128716.6478456.0027221.02156980.91147824.83
期末现金及现金等价物余额(万元)39582.3055008.8672188.4375059.9857550.56
最后修改日期2026-10-272026-08-272026-04-272026-04-272025-10-26
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