中财网 中财网股票行情
太力科技(301595)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)74808.8529054.83104365.6082155.2357739.70
营业收入(万元)74808.8529054.83104365.6082155.2357739.70
营业总成本(万元)71725.0327691.8098110.4476125.0852987.75
营业成本(万元)30897.0012715.1346026.0936727.1625264.86
净利润(万元)2070.791095.336144.815314.734045.54
归属于母公司的净利润(万元)2069.661094.846144.815314.734045.54
营业利润(万元)3089.171690.157164.006274.674743.76
利润总额(万元)2752.341359.467147.256249.794712.44
少数股东损益(万元)-6.28-6.231.591.791.21
基本每股收益(元)0.19(元)0.10(元)0.63(元)0.57(元)0.47(元)
稀释每股收益(元)0.19(元)0.10(元)0.63(元)0.57(元)0.47(元)
非经常性损益(万元)---157.33523.52----
扣除非经常性损益后净利润(万元)2143.981252.185621.285049.063898.44
总资产(万元)132185.30129055.51122747.40124342.75119302.26
总负债(万元)41402.7437173.1632256.8034851.8128504.50
归属于母公司股东权益合计(万元)90400.8791500.6090102.6389102.7790410.17
股东权益合计(万元)90782.5691882.3490490.5989490.9590797.77
实收资本(股本)(万元)10828.0010828.0010828.0010828.0010828.00
资本公积(万元)50972.7650340.9650038.3149868.7849738.38
未分配利润(万元)25418.0627446.6926351.8425648.8927171.87
经营活动产生的现金流量净额(万元)499.89-3005.958106.967026.696602.88
经营活动现金流入小计(万元)72248.2824463.55112357.2588290.6560727.81
经营活动现金流出小计(万元)71748.3927469.50104250.2981263.9754124.93
投资活动产生的现金流量净额(万元)13705.28-2055.85-54047.53-52124.70-6080.56
投资活动现金流入小计(万元)62942.5322592.7750176.9232085.5331086.36
投资活动现金流出小计(万元)49237.2524648.62104224.4684210.2337166.92
筹资活动产生的现金流量净额(万元)-1508.891332.7046077.0748913.4737740.32
筹资活动现金流入小计(万元)2000.002000.0051597.8751593.4440180.71
筹资活动现金流出小计(万元)3508.89667.305520.792679.972440.39
期末现金及现金等价物余额(万元)42485.4626276.0830195.6534044.2968578.12
最后修改日期2026-08-252026-04-232026-03-312025-10-282025-08-30
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