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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)154001.0898977.7940369.80180613.17133835.57
营业收入(万元)154001.0898977.7940369.80180613.17133835.57
营业总成本(万元)145103.9592496.1937797.97173730.16128277.33
营业成本(万元)140348.9789909.2236439.64165866.41123722.50
净利润(万元)6321.573931.991746.667664.165759.45
归属于母公司的净利润(万元)6322.353932.831746.857662.995757.82
营业利润(万元)8187.174976.712370.618503.505948.59
利润总额(万元)8162.714951.452335.099862.097422.78
少数股东损益(万元)9.43-65.78-69.51-0.20--
基本每股收益(元)0.32(元)0.20(元)0.08(元)0.39(元)0.30(元)
稀释每股收益(元)0.32(元)0.20(元)0.08(元)0.39(元)0.30(元)
非经常性损益(万元)285.79--41.921566.17--
扣除非经常性损益后净利润(万元)6036.553757.821704.936096.814473.18
总资产(万元)263803.55243635.47223528.13215766.83212206.38
总负债(万元)111215.4094268.1475016.4269659.2267032.68
归属于母公司股东权益合计(万元)150565.29148098.31147846.41146034.31145173.70
股东权益合计(万元)152588.15149367.34148511.71146107.61145173.70
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)38465.5636589.8336794.5135265.0534473.85
经营活动产生的现金流量净额(万元)8340.335409.38-2875.83-12304.53-1972.14
经营活动现金流入小计(万元)169707.23112427.2154409.04190844.19146820.96
经营活动现金流出小计(万元)161366.91107017.8357284.87203148.73148793.10
投资活动产生的现金流量净额(万元)-9395.27-2498.006442.80-41400.21-9266.43
投资活动现金流入小计(万元)120789.2766165.3434775.60170425.44--
投资活动现金流出小计(万元)130184.5468663.3328332.79211825.649266.43
筹资活动产生的现金流量净额(万元)627.67-119.42661.5078000.3973005.39
筹资活动现金流入小计(万元)2869.111874.00661.50103994.2897705.15
筹资活动现金流出小计(万元)2241.441993.420.0025993.8924699.76
期末现金及现金等价物余额(万元)34688.7837951.1839015.9834855.6872111.56
最后修改日期2025-10-242025-08-132025-04-252025-04-252024-10-24
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