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永太科技(002326)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)402835.11260931.54105995.92458939.78333876.45
营业收入(万元)402835.11260931.54105995.92458939.78333876.45
营业总成本(万元)406893.30258767.65108756.44514138.02347621.49
营业成本(万元)335006.18213464.3886551.35405160.03275057.29
净利润(万元)3366.525604.313815.44-48812.09-8711.56
归属于母公司的净利润(万元)3255.395880.021057.75-47835.40-8985.84
营业利润(万元)1552.105942.28154.82-54243.70-10198.52
利润总额(万元)3118.947914.881265.87-56119.37-9512.56
少数股东损益(万元)-222.53443.76226.72-4455.72-1301.56
基本每股收益(元)0.04(元)0.06(元)0.01(元)-0.52(元)-0.10(元)
稀释每股收益(元)0.04(元)0.06(元)0.01(元)-0.52(元)-0.10(元)
非经常性损益(万元)--3627.972870.21-3448.23--
扣除非经常性损益后净利润(万元)-657.012252.04-1812.46-44387.17-10620.41
总资产(万元)1110468.761103958.101106526.741119030.301149603.03
总负债(万元)821030.85811620.33817640.14834713.69821094.48
归属于母公司股东权益合计(万元)272448.39274693.28271305.23267126.91308009.99
股东权益合计(万元)289437.91292337.77288886.60284316.61328508.55
实收资本(股本)(万元)92540.0892540.0892540.0892540.0892540.08
资本公积(万元)70140.9469972.4568340.9468152.7869141.42
未分配利润(万元)89806.3392430.9687608.6886550.94125980.34
经营活动产生的现金流量净额(万元)31076.9422127.08-1870.84-11086.90-5966.25
经营活动现金流入小计(万元)246310.00165236.8784346.65301583.52188415.34
经营活动现金流出小计(万元)215233.06143109.7986217.49312670.42194381.59
投资活动产生的现金流量净额(万元)-36552.45-26728.21-10581.95-34393.72-35345.38
投资活动现金流入小计(万元)2094.432090.261732.1513259.0111000.13
投资活动现金流出小计(万元)38646.8828818.4712314.0947652.7346345.51
筹资活动产生的现金流量净额(万元)-6127.584471.0317899.0710023.579594.04
筹资活动现金流入小计(万元)270730.20193862.68132460.07401814.05270355.33
筹资活动现金流出小计(万元)276857.79189391.65114561.01391790.47260761.29
期末现金及现金等价物余额(万元)10500.8521977.4527285.0421392.3624007.60
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-31
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