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永太科技(002326)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)213922.3982174.83412804.08311175.90205325.53
营业收入(万元)213922.3982174.83412804.08311175.90205325.53
营业总成本(万元)213102.8980124.16504334.00339598.75212509.21
营业成本(万元)169079.6662363.69378693.20263571.29165017.32
净利润(万元)3959.133670.80-65941.41-11435.702970.31
归属于母公司的净利润(万元)3765.031950.56-61976.14-9936.463865.15
营业利润(万元)5455.323341.24-80991.82-17468.11639.25
利润总额(万元)6278.213340.74-82168.09-13743.114348.92
少数股东损益(万元)-344.9362.23-10376.28-4359.28-2549.35
基本每股收益(元)0.04(元)0.02(元)-0.69(元)-0.11(元)0.04(元)
稀释每股收益(元)0.04(元)0.02(元)-0.69(元)-0.11(元)0.04(元)
非经常性损益(万元)--519.367660.02--8071.59
扣除非经常性损益后净利润(万元)2651.931431.20-69636.16-18450.83-4206.43
总资产(万元)1140221.231107546.301140430.681156306.561143849.34
总负债(万元)798422.60765746.89802542.30758080.66777297.12
归属于母公司股东权益合计(万元)320334.99320182.34316289.57370663.43337219.76
股东权益合计(万元)341798.63341799.41337888.37398225.89366552.22
实收资本(股本)(万元)91376.0891376.0891376.0891376.0887656.63
资本公积(万元)64839.9664839.9664839.9664839.9620899.51
未分配利润(万元)138731.21136916.74134966.18187022.70200824.32
经营活动产生的现金流量净额(万元)-18558.96-15148.12-32912.66-6460.33-20250.11
经营活动现金流入小计(万元)134419.4470746.89340254.48239743.49183845.88
经营活动现金流出小计(万元)152978.4085895.01373167.14246203.82204095.99
投资活动产生的现金流量净额(万元)-27036.53-15316.67-50559.16-41654.55-17061.71
投资活动现金流入小计(万元)8793.784961.2625540.5416529.4113349.36
投资活动现金流出小计(万元)35830.3120277.9276099.6958183.9630411.07
筹资活动产生的现金流量净额(万元)26881.3913469.9995240.3493649.1443424.85
筹资活动现金流入小计(万元)187754.33100305.98419634.59344350.73197812.67
筹资活动现金流出小计(万元)160872.9486835.99324394.25250701.60154387.82
期末现金及现金等价物余额(万元)36935.4636993.2955157.7788190.3249352.74
最后修改日期2024-08-282024-04-262024-04-262023-10-272023-08-31
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