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永太科技(002326)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)260931.54105995.92458939.78333876.45213922.39
营业收入(万元)260931.54105995.92458939.78333876.45213922.39
营业总成本(万元)258767.65108756.44514138.02347621.49213102.89
营业成本(万元)213464.3886551.35405160.03275057.29169079.66
净利润(万元)5604.313815.44-48812.09-8711.563959.13
归属于母公司的净利润(万元)5880.021057.75-47835.40-8985.843765.03
营业利润(万元)5942.28154.82-54243.70-10198.525455.32
利润总额(万元)7914.881265.87-56119.37-9512.566278.21
少数股东损益(万元)443.76226.72-4455.72-1301.56-344.93
基本每股收益(元)0.06(元)0.01(元)-0.52(元)-0.10(元)0.04(元)
稀释每股收益(元)0.06(元)0.01(元)-0.52(元)-0.10(元)0.04(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)2252.04-1812.46-44387.17-10620.412651.93
总资产(万元)1103958.101106526.741119030.301149603.031140221.23
总负债(万元)811620.33817640.14834713.69821094.48798422.60
归属于母公司股东权益合计(万元)274693.28271305.23267126.91308009.99320334.99
股东权益合计(万元)292337.77288886.60284316.61328508.55341798.63
实收资本(股本)(万元)92540.0892540.0892540.0892540.0891376.08
资本公积(万元)69972.4568340.9468152.7869141.4264839.96
未分配利润(万元)92430.9687608.6886550.94125980.34138731.21
经营活动产生的现金流量净额(万元)22127.08-1870.84-11086.90-5966.25-18558.96
经营活动现金流入小计(万元)165236.8784346.65301583.52188415.34134419.44
经营活动现金流出小计(万元)143109.7986217.49312670.42194381.59152978.40
投资活动产生的现金流量净额(万元)-26728.21-10581.95-34393.72-35345.38-27036.53
投资活动现金流入小计(万元)2090.261732.1513259.0111000.138793.78
投资活动现金流出小计(万元)28818.4712314.0947652.7346345.5135830.31
筹资活动产生的现金流量净额(万元)4471.0317899.0710023.579594.0426881.39
筹资活动现金流入小计(万元)193862.68132460.07401814.05270355.33187754.33
筹资活动现金流出小计(万元)189391.65114561.01391790.47260761.29160872.94
期末现金及现金等价物余额(万元)21977.4527285.0421392.3624007.6036935.46
最后修改日期2025-08-282025-04-292025-04-292024-10-312025-08-28
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