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泰坦股份(003036)财务分析指标    年份:
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)82194.7838153.68151379.29103050.9268221.08
营业收入(万元)82194.7838153.68151379.29103050.9268221.08
营业总成本(万元)79725.9836863.43147510.58101616.5166416.23
营业成本(万元)69595.3632237.99127895.4286840.2557532.89
净利润(万元)3342.872262.624763.124123.643652.43
归属于母公司的净利润(万元)3066.662051.104734.834211.873624.03
营业利润(万元)3729.202515.985903.815343.214608.57
利润总额(万元)3567.392489.785727.365333.354598.85
少数股东损益(万元)57.4330.5579.19423.40255.08
基本每股收益(元)0.14(元)0.09(元)0.22(元)0.19(元)0.17(元)
稀释每股收益(元)0.14(元)0.09(元)0.22(元)0.19(元)0.17(元)
非经常性损益(万元)------2183.531453.62
扣除非经常性损益后净利润(万元)1347.141455.081464.102028.342170.41
总资产(万元)325885.95323041.81325619.97310095.17299914.28
总负债(万元)176053.66173242.93178135.10162686.49153441.39
归属于母公司股东权益合计(万元)150297.97150291.43148007.97146601.05145833.59
股东权益合计(万元)149832.29149798.88147484.87147408.68146472.89
实收资本(股本)(万元)21660.6421628.4021627.1021626.7121604.18
资本公积(万元)43293.9942851.4342833.4142079.8541781.21
未分配利润(万元)61081.2361493.2659442.1558930.7158342.87
经营活动产生的现金流量净额(万元)-23110.54-16745.832144.26-10603.94-11550.49
经营活动现金流入小计(万元)75737.2532113.29158811.57112634.0674508.51
经营活动现金流出小计(万元)98847.7948859.12156667.31123238.0086059.00
投资活动产生的现金流量净额(万元)-42249.38-760.1817749.03761.8727124.19
投资活动现金流入小计(万元)22595.0819495.48184738.08122649.86112599.66
投资活动现金流出小计(万元)64844.4620255.66166989.05121887.9985475.47
筹资活动产生的现金流量净额(万元)-1537.22-55.72-6887.18-4851.73-4403.73
筹资活动现金流入小计(万元)2950.002950.008696.005209.874709.87
筹资活动现金流出小计(万元)4487.223005.7215583.1810061.609113.60
期末现金及现金等价物余额(万元)21996.4464088.7882207.4670733.9381113.42
最后修改日期2026-08-202026-04-232026-04-232025-10-282025-08-22
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