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泰和新材(002254)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)311116.44212055.89105121.13359517.61273241.92
营业收入(万元)311116.44212055.89105121.13359517.61273241.92
营业总成本(万元)311176.00207879.01105292.81379165.36272398.93
营业成本(万元)251422.58167954.8485869.17299900.22223558.13
净利润(万元)6744.075852.621588.845105.393690.23
归属于母公司的净利润(万元)6407.295525.321579.214146.493705.90
营业利润(万元)11993.0810725.582908.736917.435490.73
利润总额(万元)11990.1510672.712897.206758.085323.30
少数股东损益(万元)1602.231607.03587.60-3607.11-2356.74
基本每股收益(元)0.07(元)0.06(元)0.02(元)0.05(元)0.04(元)
稀释每股收益(元)0.07(元)0.06(元)0.02(元)0.05(元)0.04(元)
非经常性损益(万元)----1858.8618401.44--
扣除非经常性损益后净利润(万元)-2059.301101.03-279.65-14254.95-478.51
总资产(万元)1673536.211695332.321650320.261554051.451519668.51
总负债(万元)880018.83902395.87865273.78771178.69737893.23
归属于母公司股东权益合计(万元)710585.54710336.70707516.03705905.08704238.96
股东权益合计(万元)793517.38792936.45785046.47782872.76781775.28
实收资本(股本)(万元)85152.8285705.7285705.7285705.7285721.32
资本公积(万元)389568.80394326.19394072.85394050.74394004.31
未分配利润(万元)201497.01200620.11196832.13195252.91194727.58
经营活动产生的现金流量净额(万元)11834.347431.49-10467.3117402.75-5215.47
经营活动现金流入小计(万元)201988.10133896.1264853.39321415.01251228.15
经营活动现金流出小计(万元)190153.75126464.6375320.71304012.26256443.62
投资活动产生的现金流量净额(万元)-66685.64-59180.00-44785.42-32268.42-36988.81
投资活动现金流入小计(万元)298143.18186272.71110857.77145787.90100119.90
投资活动现金流出小计(万元)364828.82245452.71155643.18178056.32137108.71
筹资活动产生的现金流量净额(万元)85306.5482814.6484544.4129250.1049922.56
筹资活动现金流入小计(万元)435173.81405332.64206994.00328746.84273365.27
筹资活动现金流出小计(万元)349867.27322518.00122449.59299496.74223442.71
期末现金及现金等价物余额(万元)194454.81195254.55193676.27164602.44162648.90
最后修改日期2026-10-232026-08-242026-04-272026-04-142025-10-24
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