中财网 中财网股票行情
泰坦股份(003036)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)118594.6982194.7838153.68151379.29103050.92
营业收入(万元)118594.6982194.7838153.68151379.29103050.92
营业总成本(万元)117276.4279725.9836863.43147510.58101616.51
营业成本(万元)102750.7769595.3632237.99127895.4286840.25
净利润(万元)3433.023342.872262.624763.124123.64
归属于母公司的净利润(万元)2869.833066.662051.104734.834211.87
营业利润(万元)3281.063729.202515.985903.815343.21
利润总额(万元)3193.563567.392489.785727.365333.35
少数股东损益(万元)2.0557.4330.5579.19423.40
基本每股收益(元)0.13(元)0.14(元)0.09(元)0.22(元)0.19(元)
稀释每股收益(元)0.13(元)0.14(元)0.09(元)0.22(元)0.19(元)
非经常性损益(万元)--------2183.53
扣除非经常性损益后净利润(万元)623.391347.141455.081464.102028.34
总资产(万元)326865.91325885.95323041.81325619.97310095.17
总负债(万元)176997.30176053.66173242.93178135.10162686.49
归属于母公司股东权益合计(万元)150389.71150297.97150291.43148007.97146601.05
股东权益合计(万元)149868.61149832.29149798.88147484.87147408.68
实收资本(股本)(万元)21660.7921660.6421628.4021627.1021626.71
资本公积(万元)43295.9843293.9942851.4342833.4142079.85
未分配利润(万元)60884.4161081.2361493.2659442.1558930.71
经营活动产生的现金流量净额(万元)-27515.41-23110.54-16745.832144.26-10603.94
经营活动现金流入小计(万元)121044.9175737.2532113.29158811.57112634.06
经营活动现金流出小计(万元)148560.3298847.7948859.12156667.31123238.00
投资活动产生的现金流量净额(万元)-13016.89-42249.38-760.1817749.03761.87
投资活动现金流入小计(万元)53040.4122595.0819495.48184738.08122649.86
投资活动现金流出小计(万元)66057.3064844.4620255.66166989.05121887.99
筹资活动产生的现金流量净额(万元)784.33-1537.22-55.72-6887.18-4851.73
筹资活动现金流入小计(万元)5825.002950.002950.008696.005209.87
筹资活动现金流出小计(万元)5040.674487.223005.7215583.1810061.60
期末现金及现金等价物余额(万元)48897.2721996.4464088.7882207.4670733.93
最后修改日期2026-10-262026-08-202026-04-232026-04-232025-10-28
↑返回页顶↑

转至泰坦股份（003036）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。