中财网 中财网股票行情
永太科技(002326)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)374622.44169274.52521358.13402835.11260931.54
营业收入(万元)374622.44169274.52521358.13402835.11260931.54
营业总成本(万元)338015.74157921.02534641.99406893.30258767.65
营业成本(万元)280939.73128497.34428390.88335006.18213464.38
净利润(万元)27785.3610741.87-4770.163366.525604.31
归属于母公司的净利润(万元)27385.3510466.42-4610.063255.395880.02
营业利润(万元)37673.9914287.89-11333.461552.105942.28
利润总额(万元)37631.3014519.73-11286.423118.947914.88
少数股东损益(万元)2269.881718.492685.43-222.53443.76
基本每股收益(元)0.30(元)0.11(元)-0.05(元)0.04(元)0.06(元)
稀释每股收益(元)0.30(元)0.11(元)-0.05(元)0.04(元)0.06(元)
非经常性损益(万元)--2150.76-180.60--3627.97
扣除非经常性损益后净利润(万元)24906.228315.67-4429.47-657.012252.04
总资产(万元)1270436.331217345.291121546.701110468.761103958.10
总负债(万元)955740.79917682.80834473.67821030.85811620.33
归属于母公司股东权益合计(万元)295824.63278007.47267176.51272448.39274693.28
股东权益合计(万元)314695.54299662.48287073.03289437.91292337.77
实收资本(股本)(万元)92512.7692512.7692512.7692540.0892540.08
资本公积(万元)71806.0071019.0071019.0070140.9469972.45
未分配利润(万元)109326.2292407.2981940.8789806.3392430.96
经营活动产生的现金流量净额(万元)57882.3310836.86-7203.1331076.9422127.08
经营活动现金流入小计(万元)239112.36120397.26350235.46246310.00165236.87
经营活动现金流出小计(万元)181230.04109560.41357438.59215233.06143109.79
投资活动产生的现金流量净额(万元)-37368.04-16262.48-29717.08-36552.45-26728.21
投资活动现金流入小计(万元)1821.384.303501.292094.432090.26
投资活动现金流出小计(万元)39189.4216266.7833218.3638646.8828818.47
筹资活动产生的现金流量净额(万元)-4309.0024464.0526593.67-6127.584471.03
筹资活动现金流入小计(万元)314782.35219150.72548876.03270730.20193862.68
筹资活动现金流出小计(万元)319091.35194686.67522282.36276857.79189391.65
期末现金及现金等价物余额(万元)26151.9629398.9910764.6810500.8521977.45
最后修改日期2026-08-252026-04-282026-04-282025-10-282025-08-28
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