中财网 中财网股票行情
腾达科技(001379)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)98977.7940369.80180613.17133835.5785725.65
营业收入(万元)98977.7940369.80180613.17133835.5785725.65
营业总成本(万元)92496.1937797.97173730.16128277.3382063.82
营业成本(万元)89909.2236439.64165866.41123722.5078827.39
净利润(万元)3931.991746.667664.165759.453997.97
归属于母公司的净利润(万元)3932.831746.857662.995757.823995.68
营业利润(万元)4976.712370.618503.505948.593565.33
利润总额(万元)4951.452335.099862.097422.785011.36
少数股东损益(万元)-65.78-69.51-0.20----
基本每股收益(元)0.20(元)0.08(元)0.39(元)0.30(元)0.20(元)
稀释每股收益(元)0.20(元)0.08(元)0.39(元)0.30(元)0.14(元)
非经常性损益(万元)--41.921566.17----
扣除非经常性损益后净利润(万元)3757.821704.936096.814473.182740.15
总资产(万元)243635.47223528.13215766.83212206.38213234.46
总负债(万元)94268.1475016.4269659.2267032.6869795.96
归属于母公司股东权益合计(万元)148098.31147846.41146034.31145173.70143438.50
股东权益合计(万元)149367.34148511.71146107.61145173.70143438.50
实收资本(股本)(万元)20000.0020000.0020000.0020000.0020000.00
资本公积(万元)84271.7784271.7784271.7784271.7784271.77
未分配利润(万元)36589.8336794.5135265.0534473.8532693.19
经营活动产生的现金流量净额(万元)5409.38-2875.83-12304.53-1972.141050.47
经营活动现金流入小计(万元)112427.2154409.04190844.19146820.9691602.78
经营活动现金流出小计(万元)107017.8357284.87203148.73148793.1090552.31
投资活动产生的现金流量净额(万元)-2498.006442.80-41400.21-9266.43-6042.35
投资活动现金流入小计(万元)66165.3434775.60170425.44----
投资活动现金流出小计(万元)68663.3328332.79211825.649266.436042.35
筹资活动产生的现金流量净额(万元)-119.42661.5078000.3973005.3972714.17
筹资活动现金流入小计(万元)1874.00661.50103994.2897705.1597705.15
筹资活动现金流出小计(万元)1993.420.0025993.8924699.7624990.98
期末现金及现金等价物余额(万元)37951.1839015.9834855.6872111.5678122.43
最后修改日期2025-08-132025-04-252025-04-252024-10-242024-08-22
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