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泰永长征(002927)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)42282.3619319.2784540.4465259.1344772.62
营业收入(万元)42282.3619319.2784540.4465259.1344772.62
营业总成本(万元)40560.3118453.3686413.6262836.0242618.28
营业成本(万元)31706.0014106.0760882.9247692.9432785.17
净利润(万元)2044.721071.32-538.183325.942522.53
归属于母公司的净利润(万元)2043.901071.32-538.183325.942522.53
营业利润(万元)2134.771258.45-407.383639.732864.35
利润总额(万元)2123.741258.75-527.193604.552857.20
少数股东损益(万元)----0.00--0.00
基本每股收益(元)0.09(元)0.05(元)-0.02(元)0.15(元)0.11(元)
稀释每股收益(元)0.09(元)0.05(元)-0.02(元)0.15(元)0.11(元)
非经常性损益(万元)--103.16387.38228.91210.31
扣除非经常性损益后净利润(万元)1771.52968.15-925.563097.032312.22
总资产(万元)170122.14154735.49151900.66163811.28171034.83
总负债(万元)68448.3754035.1252271.6060303.3968345.06
归属于母公司股东权益合计(万元)101673.78100700.3799629.06103507.89102689.77
股东权益合计(万元)101673.78100700.3799629.06103507.89102689.77
实收资本(股本)(万元)22319.2222319.2222319.2222319.2222319.22
资本公积(万元)35568.0335568.0335568.0335568.0335568.03
未分配利润(万元)39530.4738557.8837486.5641407.2340589.10
经营活动产生的现金流量净额(万元)515.44-685.98308.67-1383.88-923.29
经营活动现金流入小计(万元)41100.0916879.6367468.3551152.5335538.75
经营活动现金流出小计(万元)40584.6517565.6167159.6852536.4236462.04
投资活动产生的现金流量净额(万元)-13815.93-3590.33-10662.81-7692.03-8854.58
投资活动现金流入小计(万元)14871.545021.4033153.2232383.6321071.62
投资活动现金流出小计(万元)28687.478611.7443816.0340075.6729926.21
筹资活动产生的现金流量净额(万元)13599.362196.454343.176562.428831.33
筹资活动现金流入小计(万元)18098.343349.7317998.7011969.3711913.37
筹资活动现金流出小计(万元)4498.981153.2813655.535406.953082.04
期末现金及现金等价物余额(万元)4980.004101.314681.188178.679745.63
最后修改日期2026-08-202026-04-302026-04-292025-11-012025-08-30
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