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泰坦科技(688133)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)195770.73126541.4658290.29252140.97184800.83
营业收入(万元)195770.73126541.4658290.29252140.97184800.83
营业总成本(万元)202796.32131611.2662744.23257411.82186482.61
营业成本(万元)154572.3699955.1347205.07199053.80143858.35
净利润(万元)-6724.57-4900.87-3615.39-3233.281043.17
归属于母公司的净利润(万元)-6111.31-4268.68-3238.75-3091.981116.78
营业利润(万元)-7228.98-4823.06-3624.60-7459.46435.92
利润总额(万元)-7436.00-5050.93-3655.74-4157.85297.66
少数股东损益(万元)-937.66-628.86-358.64-1244.57-845.95
基本每股收益(元)-0.37(元)-0.26(元)-0.20(元)-0.19(元)0.07(元)
稀释每股收益(元)-0.37(元)-0.26(元)-0.20(元)-0.19(元)0.07(元)
非经常性损益(万元)--------1740.46
扣除非经常性损益后净利润(万元)-7496.21-5345.03-4271.74-10113.99-623.68
总资产(万元)488912.07496186.79485505.50486698.06487174.67
总负债(万元)211092.28216821.96206596.21204103.05200428.07
归属于母公司股东权益合计(万元)269983.42271253.75272063.81275343.58279167.42
股东权益合计(万元)277819.78279364.82278909.29282595.01286746.60
实收资本(股本)(万元)16443.7016443.7016443.7016443.7016443.70
资本公积(万元)210062.30209633.64209288.91209112.06208835.94
未分配利润(万元)35788.9237631.5538661.4841900.2346717.42
经营活动产生的现金流量净额(万元)-7864.21-11212.34-8435.9623752.27-459.64
经营活动现金流入小计(万元)202254.59126701.2361968.54302794.57206892.97
经营活动现金流出小计(万元)210118.80137913.5770404.50279042.30207352.61
投资活动产生的现金流量净额(万元)-14231.95-11578.05-9213.93-29768.90-18943.35
投资活动现金流入小计(万元)9029.286411.011025.707513.187647.40
投资活动现金流出小计(万元)23261.2317989.0510239.6437282.0826590.74
筹资活动产生的现金流量净额(万元)9350.0516032.652736.67-4508.431339.33
筹资活动现金流入小计(万元)109287.7278173.3531467.04112387.7099183.38
筹资活动现金流出小计(万元)99937.6862140.7028730.37116896.1397844.05
期末现金及现金等价物余额(万元)74623.1480648.0772495.4687614.7180112.71
最后修改日期2026-10-302026-08-282026-05-062026-04-292025-11-01
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