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唐源电气(300789)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)17356.639166.7049125.8840406.8128996.10
营业收入(万元)17356.639166.7049125.8840406.8128996.10
营业总成本(万元)23999.427999.3750744.4036769.8326816.13
营业成本(万元)9979.014392.1330872.5725288.8817995.74
净利润(万元)-3351.021428.332625.313909.333360.09
归属于母公司的净利润(万元)-3351.021428.332625.313909.333360.09
营业利润(万元)-5854.191473.161685.404108.593783.75
利润总额(万元)-5916.611473.781683.094117.003784.16
少数股东损益(万元)-2533.75-144.35-961.9074.85287.64
基本每股收益(元)-0.23(元)0.10(元)0.18(元)0.27(元)0.23(元)
稀释每股收益(元)-0.23(元)0.10(元)0.18(元)0.27(元)0.23(元)
非经常性损益(万元)44.553.20455.31--598.57
扣除非经常性损益后净利润(万元)-3395.571425.122170.003524.572761.51
总资产(万元)140078.01148286.03154200.49158830.41157206.01
总负债(万元)36690.9838291.1946093.5547297.2047345.86
归属于母公司股东权益合计(万元)101777.05106052.47104072.92106548.48105110.76
股东权益合计(万元)103387.02109994.84108106.94111533.20109860.15
实收资本(股本)(万元)14384.9114384.9114384.9114384.9114384.91
资本公积(万元)34420.9533917.0233365.7934557.3333668.86
未分配利润(万元)48352.6053131.9551703.6253246.5152697.26
经营活动产生的现金流量净额(万元)-6943.26-5457.88-852.56-9101.28-5476.28
经营活动现金流入小计(万元)22673.1112415.0471888.6233324.2124002.60
经营活动现金流出小计(万元)29616.3717872.9172741.1842425.4929478.88
投资活动产生的现金流量净额(万元)4276.55-12.11-2.86-405.33-243.58
投资活动现金流入小计(万元)5473.450.001262.50240.00238.80
投资活动现金流出小计(万元)1196.9012.111265.36645.33482.37
筹资活动产生的现金流量净额(万元)187.48872.07-3054.95-155.69-1034.62
筹资活动现金流入小计(万元)2056.101700.003233.163127.212228.09
筹资活动现金流出小计(万元)1868.61827.936288.113282.913262.71
期末现金及现金等价物余额(万元)13767.9211649.2316247.1510495.2113403.05
最后修改日期2026-08-282026-04-302026-04-292025-10-292025-08-30
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