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泰和科技(300801)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)206648.16137210.3773007.73280968.06211862.90
营业收入(万元)206648.16137210.3773007.73280968.06211862.90
营业总成本(万元)185653.91121596.7963430.56274791.62204117.09
营业成本(万元)170676.85110557.2758987.64246832.76188709.12
净利润(万元)14967.8513992.898603.267160.818876.56
归属于母公司的净利润(万元)14967.8513992.898603.267486.188876.56
营业利润(万元)19258.9216655.629984.759434.2510564.76
利润总额(万元)18562.2316378.1310013.879169.6310458.37
少数股东损益(万元)----------
基本每股收益(元)0.70(元)0.65(元)0.40(元)0.35(元)0.41(元)
稀释每股收益(元)0.70(元)0.65(元)0.40(元)0.35(元)0.41(元)
非经常性损益(万元)----559.072406.72--
扣除非经常性损益后净利润(万元)13975.1513433.358044.195079.465940.16
总资产(万元)325643.89314022.64313225.69312412.99327873.82
总负债(万元)57634.1147412.9354618.0062752.3876976.90
归属于母公司股东权益合计(万元)268009.78266609.71258607.69249660.61250896.92
股东权益合计(万元)268009.78266609.71258607.69249660.61250896.92
实收资本(股本)(万元)21809.9221843.0021843.0021843.0021843.00
资本公积(万元)99885.99103673.52100967.78100529.6399721.43
未分配利润(万元)136269.55135294.59132058.00123083.08124228.91
经营活动产生的现金流量净额(万元)27597.9717449.27-364.5025879.5816960.26
经营活动现金流入小计(万元)183191.13124668.5859763.42257837.39190293.33
经营活动现金流出小计(万元)155593.16107219.3160127.92231957.81173333.07
投资活动产生的现金流量净额(万元)-38008.31-25026.753114.99-11045.18-25421.35
投资活动现金流入小计(万元)158218.6273432.4559424.54196279.32154027.57
投资活动现金流出小计(万元)196226.9398459.2156309.54207324.50179448.92
筹资活动产生的现金流量净额(万元)-287.23-2052.55---4151.13-2283.85
筹资活动现金流入小计(万元)1905.70100.49------
筹资活动现金流出小计(万元)2192.932153.04--4151.132283.85
期末现金及现金等价物余额(万元)31289.0832771.8745723.1243513.7621884.45
最后修改日期2026-10-262026-08-232026-04-212026-04-212025-10-20
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