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泰嘉股份(002843)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)123231.3683590.6241253.61152775.59114402.96
营业收入(万元)123231.3683590.6241253.61152775.59114402.96
营业总成本(万元)116378.7379814.3738980.21153905.79108963.56
营业成本(万元)96822.7765093.2732299.61123196.7492663.31
净利润(万元)5675.552791.762462.57-3656.035836.94
归属于母公司的净利润(万元)5761.702816.402446.39-3725.285789.49
营业利润(万元)6211.593071.132520.14-1330.725082.19
利润总额(万元)6177.813044.122508.49-1419.704962.63
少数股东损益(万元)69.7950.47-20.28-92.75-26.05
基本每股收益(元)0.23(元)0.11(元)0.10(元)-0.15(元)0.23(元)
稀释每股收益(元)0.23(元)0.11(元)0.10(元)-0.15(元)0.23(元)
非经常性损益(万元)---1014.2341.64-170.51--
扣除非经常性损益后净利润(万元)6234.803830.642404.75-3554.775370.79
总资产(万元)253436.62246766.05246996.10237922.08249727.58
总负债(万元)115069.45111372.33112309.72105678.00107928.28
归属于母公司股东权益合计(万元)137739.90134785.76134456.56131993.99141526.85
股东权益合计(万元)138367.18135393.72134686.38132244.09141799.30
实收资本(股本)(万元)25173.5225173.7625173.7625173.7625173.76
资本公积(万元)61742.5661671.9761671.9761671.9761711.85
未分配利润(万元)39300.8636355.5635985.5533539.1643053.93
经营活动产生的现金流量净额(万元)3812.102338.22-1651.218634.845693.83
经营活动现金流入小计(万元)120747.1378034.8535592.81158387.41121268.91
经营活动现金流出小计(万元)116935.0375696.6337244.02149752.58115575.08
投资活动产生的现金流量净额(万元)-20686.38-21483.95-13343.653937.364830.02
投资活动现金流入小计(万元)51782.5718554.756244.0694017.1069630.65
投资活动现金流出小计(万元)72468.9540038.6919587.7190079.7464800.63
筹资活动产生的现金流量净额(万元)-2473.36-2989.951383.41-618.85-1890.94
筹资活动现金流入小计(万元)24638.5213768.939042.1429601.6426302.49
筹资活动现金流出小计(万元)27111.8816758.887658.7330220.4928193.43
期末现金及现金等价物余额(万元)26487.0223839.9032534.4946513.9543029.85
最后修改日期2026-10-222026-08-232026-04-272026-04-272025-10-29
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