中财网 中财网股票行情
腾达科技(001379)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)40369.80180613.17133835.5785725.6541203.42
营业收入(万元)40369.80180613.17133835.5785725.6541203.42
营业总成本(万元)37797.97173730.16128277.3382063.8240081.44
营业成本(万元)36439.64165866.41123722.5078827.3938036.56
净利润(万元)1746.667664.165759.453997.971746.80
归属于母公司的净利润(万元)1746.857662.995757.823995.681748.71
营业利润(万元)2370.618503.505948.593565.33987.45
利润总额(万元)2335.099862.097422.785011.362354.43
少数股东损益(万元)-69.51-0.20------
基本每股收益(元)0.08(元)0.39(元)0.30(元)0.20(元)0.09(元)
稀释每股收益(元)0.08(元)0.39(元)0.30(元)0.14(元)0.09(元)
非经常性损益(万元)41.921566.17----1185.38
扣除非经常性损益后净利润(万元)1704.936096.814473.182740.15563.33
总资产(万元)223528.13215766.83212206.38213234.46199719.94
总负债(万元)75016.4269659.2267032.6869795.9655956.98
归属于母公司股东权益合计(万元)147846.41146034.31145173.70143438.50143762.96
股东权益合计(万元)148511.71146107.61145173.70143438.50143762.96
实收资本(股本)(万元)20000.0020000.0020000.0020000.0020000.00
资本公积(万元)84271.7784271.7784271.7784271.7784271.77
未分配利润(万元)36794.5135265.0534473.8532693.1933419.53
经营活动产生的现金流量净额(万元)-2875.83-12304.53-1972.141050.47-8527.04
经营活动现金流入小计(万元)54409.04190844.19146820.9691602.7845828.57
经营活动现金流出小计(万元)57284.87203148.73148793.1090552.3154355.61
投资活动产生的现金流量净额(万元)6442.80-41400.21-9266.43-6042.35-1871.55
投资活动现金流入小计(万元)34775.60170425.44----0.00
投资活动现金流出小计(万元)28332.79211825.649266.436042.351871.55
筹资活动产生的现金流量净额(万元)661.5078000.3973005.3972714.1777000.37
筹资活动现金流入小计(万元)661.50103994.2897705.1597705.1597705.15
筹资活动现金流出小计(万元)0.0025993.8924699.7624990.9820704.78
期末现金及现金等价物余额(万元)39015.9834855.6872111.5678122.4376995.51
最后修改日期2025-04-252025-04-252024-10-242024-08-222024-04-29
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