中财网 中财网股票行情
太力科技(301595)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)104365.6082155.2357739.7026806.13101962.39
营业收入(万元)104365.6082155.2357739.7026806.13101962.39
营业总成本(万元)98110.4476125.0852987.7524668.9092116.11
营业成本(万元)46026.0936727.1625264.8612222.0143280.57
净利润(万元)6144.815314.734045.541944.018763.89
归属于母公司的净利润(万元)6144.815314.734045.541944.018763.89
营业利润(万元)7164.006274.674743.762232.7410169.73
利润总额(万元)7147.256249.794712.442248.4210105.65
少数股东损益(万元)1.591.791.210.861.69
基本每股收益(元)0.63(元)0.57(元)0.47(元)0.24(元)1.08(元)
稀释每股收益(元)0.63(元)0.57(元)0.47(元)--1.08(元)
非经常性损益(万元)523.52------196.03
扣除非经常性损益后净利润(万元)5621.285049.063898.441807.478567.86
总资产(万元)122747.40124342.75119302.2676258.1072449.71
总负债(万元)32256.8034851.8128504.5024655.6322949.78
归属于母公司股东权益合计(万元)90102.6389102.7790410.1751215.2349113.54
股东权益合计(万元)90490.5989490.9590797.7751602.4749499.93
实收资本(股本)(万元)10828.0010828.0010828.008121.008121.00
资本公积(万元)50038.3149868.7849738.3815351.9615194.29
未分配利润(万元)26351.8425648.8927171.8725352.6423408.63
经营活动产生的现金流量净额(万元)8106.967026.696602.88-715.058946.75
经营活动现金流入小计(万元)112357.2588290.6560727.8126339.59112612.67
经营活动现金流出小计(万元)104250.2981263.9754124.9327054.64103665.92
投资活动产生的现金流量净额(万元)-54047.53-52124.70-6080.56-5796.78-2389.03
投资活动现金流入小计(万元)50176.9232085.5331086.368030.7162409.10
投资活动现金流出小计(万元)104224.4684210.2337166.9213827.5064798.14
筹资活动产生的现金流量净额(万元)46077.0748913.4737740.32-398.27-3204.13
筹资活动现金流入小计(万元)51597.8751593.4440180.714.5428.18
筹资活动现金流出小计(万元)5520.792679.972440.39402.813232.31
期末现金及现金等价物余额(万元)30195.6534044.2968578.1223415.3130263.20
最后修改日期2026-03-312025-10-282025-08-302025-05-162025-04-24
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