中财网 中财网股票行情
泰德股份(920378)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)29192.6519464.058716.9140700.6428563.61
营业收入(万元)29192.6519464.058716.9140700.6428563.61
营业总成本(万元)28235.5018685.958511.0038326.6527028.68
营业成本(万元)22262.8915004.546950.5630954.0121503.20
净利润(万元)1050.44828.92185.132551.501661.86
归属于母公司的净利润(万元)1050.44828.92185.132551.501661.86
营业利润(万元)1204.61944.59260.822794.691861.63
利润总额(万元)1180.45927.74261.662791.481861.63
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.06(元)0.01(元)0.17(元)0.12(元)
稀释每股收益(元)0.07(元)0.05(元)0.01(元)0.16(元)0.11(元)
非经常性损益(万元)266.44158.4352.31262.57197.18
扣除非经常性损益后净利润(万元)784.00670.49132.822288.931464.67
总资产(万元)80137.6069625.4667519.0962946.6961841.99
总负债(万元)40309.9330819.4627658.3223169.4323644.19
归属于母公司股东权益合计(万元)39827.6738805.9939860.7739777.2638197.80
股东权益合计(万元)39827.6738805.9939860.7739777.2638197.80
实收资本(股本)(万元)15552.6015552.6015552.6015552.6015552.60
资本公积(万元)11232.4111032.0611175.3611276.9811376.53
未分配利润(万元)12625.0012403.4713314.9513129.8212374.48
经营活动产生的现金流量净额(万元)-2818.65-781.53-953.911527.071572.26
经营活动现金流入小计(万元)16293.0410478.194947.5422073.6516039.81
经营活动现金流出小计(万元)19111.6811259.725901.4620546.5814467.55
投资活动产生的现金流量净额(万元)-5180.98-2999.45-1305.37-2857.35-1680.46
投资活动现金流入小计(万元)10.090.52--499.26484.03
投资活动现金流出小计(万元)5191.072999.971305.373356.612164.49
筹资活动产生的现金流量净额(万元)15119.625553.685307.60377.21715.55
筹资活动现金流入小计(万元)21600.009500.007500.0012556.4011450.00
筹资活动现金流出小计(万元)6480.383946.322192.4012179.1910734.45
期末现金及现金等价物余额(万元)10891.295544.016819.633771.305331.72
最后修改日期2026-10-282026-08-242026-04-272026-04-272025-10-29
↑返回页顶↑

转至泰德股份（920378）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。