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泰诺麦博(688806)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)15456.187624.102492.895122.493041.98
营业收入(万元)15456.187624.102492.895122.493041.98
营业总成本(万元)45975.2927839.0412403.5765873.5449157.43
营业成本(万元)4662.632543.091222.902893.662201.69
净利润(万元)-30488.57-20056.55-9658.03-60186.07-45371.47
归属于母公司的净利润(万元)-30244.62-19935.28-9638.50-60131.86-45335.78
营业利润(万元)-30534.79-20010.40-9646.63-60087.91-45290.40
利润总额(万元)-30600.38-20013.58-9649.65-60137.80-45334.40
少数股东损益(万元)-355.77-78.30-11.16-5.941.38
基本每股收益(元)-0.74(元)-0.51(元)-0.25(元)-1.56(元)-1.18(元)
稀释每股收益(元)-0.74(元)-0.51(元)-0.25(元)-1.56(元)-1.18(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-31149.95-20671.07-10048.48-62468.48--
总资产(万元)185884.10104227.8193380.1197850.03--
总负债(万元)99181.5296467.2490633.2286283.53--
归属于母公司股东权益合计(万元)84371.455135.881579.2110365.59--
股东权益合计(万元)86702.587760.562746.8911566.49--
实收资本(股本)(万元)46054.6239146.4339146.4339146.43--
资本公积(万元)213756.33130996.93117041.74116170.10--
未分配利润(万元)-175146.17-164836.83-154540.05-144901.55--
经营活动产生的现金流量净额(万元)-28321.96-18773.81-10875.05-58001.19-45378.12
经营活动现金流入小计(万元)15460.758654.323801.414437.412682.68
经营活动现金流出小计(万元)43782.7127428.1414676.4562438.6048060.80
投资活动产生的现金流量净额(万元)-10937.89-4620.76-363.56-2464.88-22198.47
投资活动现金流入小计(万元)142146.8353938.6425548.63181336.66152274.38
投资活动现金流出小计(万元)153084.7258559.4025912.20183801.54174472.85
筹资活动产生的现金流量净额(万元)121168.0827655.567341.6756197.5051572.10
筹资活动现金流入小计(万元)151424.7142209.7214632.6875931.5367815.56
筹资活动现金流出小计(万元)30256.6414554.167291.0119734.0316243.46
期末现金及现金等价物余额(万元)132918.5655393.3647530.0651537.1339862.68
最后修改日期2026-10-282026-08-252026-07-012026-07-012026-10-28
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