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腾亚精工(301125)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)44802.5729482.9615551.0860663.4246300.56
营业收入(万元)44802.5729482.9615551.0860663.4246300.56
营业总成本(万元)45879.9330008.9815718.1461285.5446135.02
营业成本(万元)33733.7222106.7711869.4945941.7335037.47
净利润(万元)134.7997.0292.351039.37559.71
归属于母公司的净利润(万元)134.7997.0292.351039.37559.71
营业利润(万元)-952.56-508.28-57.89-267.65-77.11
利润总额(万元)-953.57-509.39-65.43-258.85-71.78
少数股东损益(万元)-990.97-539.47-197.83-1668.46-897.03
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.07(元)0.04(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.07(元)0.04(元)
非经常性损益(万元)----12.6689.58--
扣除非经常性损益后净利润(万元)19.7014.7579.69949.79389.15
总资产(万元)106376.32107960.70108626.21106355.63111646.33
总负债(万元)40519.4041888.4241901.7539639.3944224.71
归属于母公司股东权益合计(万元)60475.9060239.7660550.3060344.2560278.20
股东权益合计(万元)65856.9366072.2866724.4766716.2567421.62
实收资本(股本)(万元)14175.7914175.7914175.7914175.7914175.79
资本公积(万元)40193.8739993.1939906.8739814.8240233.23
未分配利润(万元)3776.923739.164158.664066.313693.73
经营活动产生的现金流量净额(万元)2371.02245.10-2105.462215.53123.44
经营活动现金流入小计(万元)45888.1639247.5712130.7663851.1946496.94
经营活动现金流出小计(万元)43517.1539002.4814236.2361635.6646373.50
投资活动产生的现金流量净额(万元)-6021.89-3545.52-2897.18-7149.15-6222.22
投资活动现金流入小计(万元)500.38415.23--3.327.33
投资活动现金流出小计(万元)6522.273960.742897.187152.476229.56
筹资活动产生的现金流量净额(万元)1381.821253.642321.143225.006428.95
筹资活动现金流入小计(万元)15585.5610585.568665.5920268.0017168.00
筹资活动现金流出小计(万元)14203.749331.926344.4417043.0010739.05
期末现金及现金等价物余额(万元)3734.273943.633277.845865.447856.64
最后修改日期2025-10-292025-08-272025-04-292025-04-232024-10-29
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