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泰达股份(000652)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)250383.67196534.1198945.041786733.311403956.60
营业收入(万元)250383.67196534.1198945.041786733.311403956.60
营业总成本(万元)269747.46209780.36108221.061845860.331420131.96
营业成本(万元)211366.46172396.3988328.091691293.981351533.76
净利润(万元)5580.874849.821396.30-29558.785832.06
归属于母公司的净利润(万元)5085.205556.451038.73-28611.377002.85
营业利润(万元)5692.225487.96507.29-29853.784274.92
利润总额(万元)4977.084806.91453.86-43663.173832.16
少数股东损益(万元)-4939.56-4840.25-2659.17-23308.06-6587.31
基本每股收益(元)0.03(元)0.04(元)0.01(元)-0.19(元)0.05(元)
稀释每股收益(元)0.03(元)0.04(元)0.01(元)-0.19(元)0.05(元)
非经常性损益(万元)---713.8375.99-14575.351149.90
扣除非经常性损益后净利润(万元)5990.046270.28962.74-14036.035852.95
总资产(万元)3929891.223844933.334311088.754301011.544197359.63
总负债(万元)3269948.013185734.003630590.813619378.793562640.82
归属于母公司股东权益合计(万元)542828.53541955.55542773.10541262.94572532.29
股东权益合计(万元)659943.21659199.34680497.94681632.75634718.82
实收资本(股本)(万元)145933.40145933.40147557.39147557.39147557.39
资本公积(万元)72907.1872907.1873650.5273650.5268449.62
未分配利润(万元)255801.18256272.43251754.71250715.98292559.48
经营活动产生的现金流量净额(万元)25384.4814023.53191.10-16647.131100.17
经营活动现金流入小计(万元)366238.15279740.79116383.281811137.941608843.95
经营活动现金流出小计(万元)340853.67265717.25116192.181827785.061607743.78
投资活动产生的现金流量净额(万元)-37378.51-24402.24-37852.62212237.85220546.95
投资活动现金流入小计(万元)22434.6422057.19243.24258982.47258237.75
投资活动现金流出小计(万元)59813.1446459.4338095.8646744.6237690.80
筹资活动产生的现金流量净额(万元)60010.73-120.044624.86-112225.22-196698.18
筹资活动现金流入小计(万元)1814473.241219900.50525855.792640911.781562218.44
筹资活动现金流出小计(万元)1754462.521220020.54521230.932753137.001758916.62
期末现金及现金等价物余额(万元)175634.04117120.5994586.88127625.4969211.61
最后修改日期2026-10-292026-08-232026-04-272026-04-172025-10-26
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