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税友股份(603171)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)156775.25101208.4948764.79205375.10142609.38
营业收入(万元)156775.25101208.4948764.79205375.10142609.38
营业总成本(万元)141689.6491556.6745920.11197175.43133503.11
营业成本(万元)60382.4438229.3119333.6787695.4058205.96
净利润(万元)22842.709400.463127.6213624.2011043.62
归属于母公司的净利润(万元)22842.709400.463127.6213624.2011043.62
营业利润(万元)23594.5210096.493094.0214370.9211139.24
利润总额(万元)23532.3410050.163202.8114354.9411105.61
少数股东损益(万元)317.77304.5455.8217.97-15.92
基本每股收益(元)0.56(元)0.23(元)0.08(元)0.34(元)0.27(元)
稀释每股收益(元)0.56(元)0.23(元)0.08(元)0.34(元)0.27(元)
非经常性损益(万元)----243.264753.641230.21
扣除非经常性损益后净利润(万元)14475.108943.432884.368870.569813.41
总资产(万元)433317.42427695.50415351.19419497.80408154.75
总负债(万元)163041.60170875.16156934.61164264.65155016.62
归属于母公司股东权益合计(万元)269223.30255781.06257626.02254498.40252437.28
股东权益合计(万元)270275.82256820.34258416.58255233.14253138.13
实收资本(股本)(万元)40589.0040634.5040634.5040634.5040634.50
资本公积(万元)94392.3795396.1095396.1095396.1095910.45
未分配利润(万元)118643.22105200.97107045.93103918.31101746.34
经营活动产生的现金流量净额(万元)-17594.70-29805.46-38962.9325099.43-24637.47
经营活动现金流入小计(万元)141757.5683265.1330094.69235936.11136964.95
经营活动现金流出小计(万元)159352.25113070.5969057.62210836.67161602.42
投资活动产生的现金流量净额(万元)10194.15-276.113404.30-3698.703671.15
投资活动现金流入小计(万元)30266.1716454.7612753.7065072.3449889.41
投资活动现金流出小计(万元)20072.0216730.879349.3968771.0446218.25
筹资活动产生的现金流量净额(万元)6296.7826282.4027422.63-10117.669873.18
筹资活动现金流入小计(万元)207415.89108874.5548384.68213024.57199580.39
筹资活动现金流出小计(万元)201119.1282592.1520962.04223142.23189707.22
期末现金及现金等价物余额(万元)151226.08148530.68144193.86152329.85129953.64
最后修改日期2026-10-232026-08-202026-04-232026-04-232025-11-01
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