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泰禾智能(603656)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)47906.1930925.3813478.8361605.9041856.99
营业收入(万元)47906.1930925.3813478.8361605.9041856.99
营业总成本(万元)44782.4030395.5513316.0057162.4338368.47
营业成本(万元)28076.7018155.498123.8736108.2223927.76
净利润(万元)3031.771498.95550.503211.473184.17
归属于母公司的净利润(万元)3060.161520.23561.222912.782877.93
营业利润(万元)3678.781715.71828.393298.263499.04
利润总额(万元)3716.691716.41818.793325.353496.59
少数股东损益(万元)-56.02-42.40-9.86-115.24-78.05
基本每股收益(元)0.17(元)0.08(元)0.03(元)0.16(元)0.16(元)
稀释每股收益(元)0.17(元)0.08(元)0.03(元)0.16(元)0.16(元)
非经常性损益(万元)--788.42510.51----
扣除非经常性损益后净利润(万元)2020.17731.8150.702382.732592.59
总资产(万元)200343.55198559.80201566.82204806.24211292.04
总负债(万元)65430.9465658.9968727.9072616.7679174.65
归属于母公司股东权益合计(万元)134853.13132827.72132732.85132074.06131964.91
股东权益合计(万元)134912.61132900.82132838.92132189.48132117.39
实收资本(股本)(万元)18294.5418294.5418294.5418337.5418337.54
资本公积(万元)63142.4962997.7862967.4363096.8663034.60
未分配利润(万元)47539.7445999.8145939.1745377.9545340.96
经营活动产生的现金流量净额(万元)11981.335328.481352.2713955.478848.47
经营活动现金流入小计(万元)52477.5932764.7115227.6160342.9341081.80
经营活动现金流出小计(万元)40496.2727436.2313875.3546387.4632233.33
投资活动产生的现金流量净额(万元)-4975.91-4450.75-1680.04-6027.81-3795.08
投资活动现金流入小计(万元)83089.0953095.0721920.60107678.4490367.89
投资活动现金流出小计(万元)88065.0157545.8223600.64113706.2594162.97
筹资活动产生的现金流量净额(万元)-5286.46-2432.701332.77-1817.897076.83
筹资活动现金流入小计(万元)3788.133729.122863.0513301.1513164.00
筹资活动现金流出小计(万元)9074.596161.821530.2815119.046087.17
期末现金及现金等价物余额(万元)30468.5427454.1530381.0829800.4036123.28
最后修改日期2026-10-282026-08-232026-04-272026-03-302025-10-24
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