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唐源电气(300789)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)8024.8763978.7145179.1931487.799146.17
营业收入(万元)8024.8763978.7145179.1931487.799146.17
营业总成本(万元)7862.7956472.8040290.6327171.579061.15
营业成本(万元)4394.8640953.7628035.0219300.395627.36
净利润(万元)738.337287.595425.114640.74705.95
归属于母公司的净利润(万元)738.337287.595425.114640.74705.95
营业利润(万元)961.587913.355956.315123.21787.98
利润总额(万元)961.997913.555956.315123.21787.98
少数股东损益(万元)149.37323.7730.5871.4878.16
基本每股收益(元)0.05(元)0.51(元)0.38(元)0.33(元)0.05(元)
稀释每股收益(元)0.05(元)0.51(元)0.38(元)0.33(元)0.05(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)398.706616.754939.134324.33579.17
总资产(万元)156072.63162597.16158765.66147392.66147702.49
总负债(万元)47225.3454928.2753062.4542535.0845408.08
归属于母公司股东权益合计(万元)104286.17103547.14101870.67101062.1099242.25
股东权益合计(万元)108847.29107668.89105703.20104857.58102294.41
实收资本(股本)(万元)14372.0114372.0114372.0114372.0110936.94
资本公积(万元)33292.4233291.7233477.7333453.5335775.36
未分配利润(万元)52262.0151523.6849791.8349007.4648300.85
经营活动产生的现金流量净额(万元)-6163.66-2017.24-2759.03-4373.35-476.61
经营活动现金流入小计(万元)9536.3775866.3346413.1128627.1823404.47
经营活动现金流出小计(万元)15700.0377883.5749172.1433000.5323881.08
投资活动产生的现金流量净额(万元)-32.43-9295.36-7787.26-2804.89-27.32
投资活动现金流入小计(万元)--7047.647065.346661.863019.36
投资活动现金流出小计(万元)32.4316343.0014852.609466.753046.68
筹资活动产生的现金流量净额(万元)1041.871990.812784.88877.86-8.28
筹资活动现金流入小计(万元)1090.006063.246756.554780.97--
筹资活动现金流出小计(万元)48.134072.433971.673903.118.28
期末现金及现金等价物余额(万元)15003.2920157.5221717.8923178.9228967.10
最后修改日期2025-04-222025-04-222024-10-242024-08-272025-04-22
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