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泰金新能(688813)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)164792.46103034.9848603.52239488.67171321.35
营业收入(万元)164792.46103034.9848603.52239488.67171321.35
营业总成本(万元)140265.9490074.9141716.01217056.80149293.23
营业成本(万元)125544.3480263.7537684.14192230.71136496.99
净利润(万元)16218.838688.095421.9020394.3914062.38
归属于母公司的净利润(万元)16218.838688.095421.9020394.3914062.38
营业利润(万元)18183.699568.336093.2722478.2215532.76
利润总额(万元)18006.359533.886125.4622443.7115513.33
少数股东损益(万元)----------
基本每股收益(元)1.11(元)0.62(元)0.45(元)1.70(元)1.17(元)
稀释每股收益(元)1.11(元)0.62(元)0.45(元)1.70(元)1.17(元)
非经常性损益(万元)------47.72--
扣除非经常性损益后净利润(万元)15159.917568.445383.1120346.6713707.63
总资产(万元)545931.20475688.91431254.52327230.11337256.20
总负债(万元)365525.11293279.06252149.22249676.19266131.81
归属于母公司股东权益合计(万元)180406.09182409.85179105.3077553.9271124.38
股东权益合计(万元)180406.09182409.85179105.3077553.92--
实收资本(股本)(万元)16000.0016000.0016000.0012000.00--
资本公积(万元)96530.7396530.7396530.734486.40--
未分配利润(万元)60630.2762699.5359433.3353994.71--
经营活动产生的现金流量净额(万元)-2071.171058.394497.8112499.5410792.05
经营活动现金流入小计(万元)133860.3768237.9527635.0193075.2764388.64
经营活动现金流出小计(万元)135931.5467179.5523137.2080575.7353596.59
投资活动产生的现金流量净额(万元)-76763.68-73211.02-736.85-672.31-659.23
投资活动现金流入小计(万元)------5017.405007.32
投资活动现金流出小计(万元)76763.6873211.02736.855689.715666.56
筹资活动产生的现金流量净额(万元)97733.85104283.7998902.25-4151.47-3944.29
筹资活动现金流入小计(万元)128962.72111261.07101178.1148947.1330447.13
筹资活动现金流出小计(万元)31228.876977.282275.8653098.6034391.42
期末现金及现金等价物余额(万元)58967.8272200.00102653.3340086.1938599.27
最后修改日期2026-10-302026-08-252026-04-282026-03-122026-10-30
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