中财网 中财网股票行情
腾亚精工(301125)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)15551.0860663.4246300.5629083.8913832.98
营业收入(万元)15551.0860663.4246300.5629083.8913832.98
营业总成本(万元)15718.1461285.5446135.0230469.0314795.09
营业成本(万元)11869.4945941.7335037.4722619.2410927.01
净利润(万元)92.351039.37559.71-941.61-505.33
归属于母公司的净利润(万元)92.351039.37559.71-941.61-505.33
营业利润(万元)-57.89-267.65-77.11-1323.89-920.35
利润总额(万元)-65.43-258.85-71.78-1331.97-927.99
少数股东损益(万元)-197.83-1668.46-897.03-613.13-366.62
基本每股收益(元)0.01(元)0.07(元)0.04(元)-0.07(元)-0.05(元)
稀释每股收益(元)0.01(元)0.07(元)0.04(元)-0.07(元)-0.05(元)
非经常性损益(万元)12.6689.58--22.9917.24
扣除非经常性损益后净利润(万元)79.69949.79389.15-964.60-522.57
总资产(万元)108626.21106355.63111646.33108568.30105724.24
总负债(万元)41901.7539639.3944224.7142553.0640639.47
归属于母公司股东权益合计(万元)60550.3060344.2560278.2058587.9257410.94
股东权益合计(万元)66724.4766716.2567421.6266015.2565084.77
实收资本(股本)(万元)14175.7914175.7914175.7914175.7910136.00
资本公积(万元)39906.8739814.8240233.2340062.9842150.34
未分配利润(万元)4158.664066.313693.732192.412931.68
经营活动产生的现金流量净额(万元)-2105.462215.53123.44-3096.71-5959.38
经营活动现金流入小计(万元)12130.7663851.1946496.9426216.7110603.53
经营活动现金流出小计(万元)14236.2361635.6646373.5029313.4116562.91
投资活动产生的现金流量净额(万元)-2897.18-7149.15-6222.22-4614.43-1846.23
投资活动现金流入小计(万元)--3.327.331.3310.22
投资活动现金流出小计(万元)2897.187152.476229.564615.751856.45
筹资活动产生的现金流量净额(万元)2321.143225.006428.953894.423948.10
筹资活动现金流入小计(万元)8665.5920268.0017168.0013168.009717.00
筹资活动现金流出小计(万元)6344.4417043.0010739.059273.585768.90
期末现金及现金等价物余额(万元)3277.845865.447856.643662.653493.38
最后修改日期2025-04-292025-04-232024-10-292024-08-302024-04-26
↑返回页顶↑

转至腾亚精工（301125）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。