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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)105665.3248618.97200431.71154001.0898977.79
营业收入(万元)105665.3248618.97200431.71154001.0898977.79
营业总成本(万元)103251.3647457.34190965.00145103.9592496.19
营业成本(万元)98310.0345172.21183765.31140348.9789909.22
净利润(万元)2627.431872.857184.646321.573931.99
归属于母公司的净利润(万元)2628.041874.057185.986322.353932.83
营业利润(万元)3567.052647.559363.558187.174976.71
利润总额(万元)3615.622646.639366.338162.714951.45
少数股东损益(万元)147.7574.10174.129.43-65.78
基本每股收益(元)0.13(元)0.09(元)0.36(元)0.32(元)0.20(元)
稀释每股收益(元)0.13(元)0.09(元)0.36(元)0.32(元)0.20(元)
非经常性损益(万元)------285.79--
扣除非经常性损益后净利润(万元)2457.231754.916895.926036.553757.82
总资产(万元)261491.36246172.32265905.10263803.55243635.47
总负债(万元)108569.5292921.11114058.05111215.4094268.14
归属于母公司股东权益合计(万元)150567.99150920.31149640.94150565.29148098.31
股东权益合计(万元)152921.85153251.21151847.04152588.15149367.34
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)38443.6439145.8537931.0238465.5636589.83
经营活动产生的现金流量净额(万元)10487.006454.074844.278340.335409.38
经营活动现金流入小计(万元)121458.8154376.96215862.02169707.23112427.21
经营活动现金流出小计(万元)110971.8147922.89211017.75161366.91107017.83
投资活动产生的现金流量净额(万元)14717.0818428.07-10447.28-9395.27-2498.00
投资活动现金流入小计(万元)126024.3374148.81189276.30120789.2766165.34
投资活动现金流出小计(万元)111307.2655720.74199723.58130184.5468663.33
筹资活动产生的现金流量净额(万元)-3329.43-747.304678.37627.67-119.42
筹资活动现金流入小计(万元)516.92624.4210267.062869.111874.00
筹资活动现金流出小计(万元)3846.351371.725588.682241.441993.42
期末现金及现金等价物余额(万元)55780.5158130.2734148.9034688.7837951.18
最后修改日期2026-08-202026-04-232026-04-232025-10-242025-08-13
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