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台华新材(603055)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)513951.31338710.12143540.30640754.39470306.56
营业收入(万元)513951.31338710.12143540.30640754.39470306.56
营业总成本(万元)453389.07291911.38132507.86592121.60432254.55
营业成本(万元)386938.62249140.89108304.92507760.21371848.19
净利润(万元)50476.8237904.4613305.5552903.3342035.25
归属于母公司的净利润(万元)50512.1938353.0213172.6553126.6541882.14
营业利润(万元)57515.3843548.5414429.1463075.4851328.38
利润总额(万元)57432.5243570.6814434.6662499.8950727.06
少数股东损益(万元)754.07553.59203.36862.44944.24
基本每股收益(元)0.57(元)0.43(元)0.15(元)0.60(元)0.47(元)
稀释每股收益(元)0.56(元)0.43(元)0.15(元)0.60(元)0.47(元)
非经常性损益(万元)----2044.01----
扣除非经常性损益后净利润(万元)44934.9335571.8811128.6433731.2124176.44
总资产(万元)1229439.221205559.461155894.241136310.421164245.68
总负债(万元)656065.37645481.45604994.52599111.11636903.33
归属于母公司股东权益合计(万元)568524.50555086.45546258.40532761.35520904.48
股东权益合计(万元)573373.86560078.00550899.72537199.31527342.36
实收资本(股本)(万元)89029.3989029.3789029.3289029.3289029.27
资本公积(万元)124018.19123925.53123733.33123541.82123354.79
未分配利润(万元)336234.08324074.91314915.93301743.28292039.80
经营活动产生的现金流量净额(万元)123918.9496579.3344458.45122836.8358542.55
经营活动现金流入小计(万元)418862.49268290.90136429.29535579.05414774.68
经营活动现金流出小计(万元)294943.54171711.5791970.84412742.22356232.13
投资活动产生的现金流量净额(万元)-59762.94-54427.59-24264.57-90309.58-71139.34
投资活动现金流入小计(万元)107118.2771369.7128466.5754022.2936444.36
投资活动现金流出小计(万元)166881.21125797.3052731.14144331.87107583.70
筹资活动产生的现金流量净额(万元)-37347.67-34226.91-17631.37-46182.419348.89
筹资活动现金流入小计(万元)207357.63146081.2235554.38349542.78259525.45
筹资活动现金流出小计(万元)244705.30180308.1353185.75395725.19250176.56
期末现金及现金等价物余额(万元)84765.6066321.8961558.6459272.6969944.16
最后修改日期2026-10-302026-08-262026-04-302026-04-102025-10-29
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