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太湖远大(920118)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)131614.2187743.0035722.08159224.72119734.72
营业收入(万元)131614.2187743.0035722.08159224.72119734.72
营业总成本(万元)126463.5882666.0034528.62157366.95117583.57
营业成本(万元)118234.8676933.0232106.48148428.53111105.40
净利润(万元)4538.444489.761128.422572.402174.97
归属于母公司的净利润(万元)4538.444489.761128.422572.402174.97
营业利润(万元)5273.185168.801236.522576.112258.74
利润总额(万元)5135.755165.621236.172578.092260.21
少数股东损益(万元)----------
基本每股收益(元)0.89(元)0.88(元)0.22(元)0.51(元)0.43(元)
稀释每股收益(元)0.89(元)0.88(元)0.22(元)0.51(元)0.43(元)
非经常性损益(万元)-96.6119.355.3449.9364.09
扣除非经常性损益后净利润(万元)4635.054470.411123.082522.472110.88
总资产(万元)126815.05129523.38124656.04124463.37133333.45
总负债(万元)66860.8869750.1666806.1867741.9377009.45
归属于母公司股东权益合计(万元)59954.1759773.2357849.8656721.4456324.01
股东权益合计(万元)59954.1759773.2357849.8656721.4456324.01
实收资本(股本)(万元)5171.105171.105171.105089.605089.60
资本公积(万元)16777.0116644.7516555.8515577.8515577.85
未分配利润(万元)36496.3036447.6334637.6233509.1933111.76
经营活动产生的现金流量净额(万元)-22418.78-20136.94-19863.44-18143.57-27900.83
经营活动现金流入小计(万元)125551.1174154.3028574.69147517.82100540.06
经营活动现金流出小计(万元)147969.8994291.2548438.13165661.40128440.89
投资活动产生的现金流量净额(万元)2478.481479.422535.88-5239.14-2221.29
投资活动现金流入小计(万元)4260.772757.682753.081002.361.77
投资活动现金流出小计(万元)1782.291278.26217.206241.512223.06
筹资活动产生的现金流量净额(万元)13765.3415582.4311535.8917697.8421325.89
筹资活动现金流入小计(万元)45846.3137850.4024616.5560615.8749457.09
筹资活动现金流出小计(万元)32080.9722267.9713080.6642918.0328131.20
期末现金及现金等价物余额(万元)2620.915824.573151.448974.475885.73
最后修改日期2026-10-292026-08-202026-04-302026-04-232025-10-28
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