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腾亚精工(301125)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)29482.9615551.0860663.4246300.5629083.89
营业收入(万元)29482.9615551.0860663.4246300.5629083.89
营业总成本(万元)30008.9815718.1461285.5446135.0230007.57
营业成本(万元)22106.7711869.4945941.7335037.4722619.24
净利润(万元)97.0292.351039.37559.71-941.61
归属于母公司的净利润(万元)97.0292.351039.37559.71-941.61
营业利润(万元)-508.28-57.89-267.65-77.11-1323.89
利润总额(万元)-509.39-65.43-258.85-71.78-1331.97
少数股东损益(万元)-539.47-197.83-1668.46-897.03-613.13
基本每股收益(元)0.01(元)0.01(元)0.07(元)0.04(元)-0.07(元)
稀释每股收益(元)0.01(元)0.01(元)0.07(元)0.04(元)-0.07(元)
非经常性损益(万元)--12.6689.58----
扣除非经常性损益后净利润(万元)14.7579.69949.79389.15-964.60
总资产(万元)107960.70108626.21106355.63111646.33108568.30
总负债(万元)41888.4241901.7539639.3944224.7142553.06
归属于母公司股东权益合计(万元)60239.7660550.3060344.2560278.2058587.92
股东权益合计(万元)66072.2866724.4766716.2567421.6266015.25
实收资本(股本)(万元)14175.7914175.7914175.7914175.7914175.79
资本公积(万元)39993.1939906.8739814.8240233.2340062.98
未分配利润(万元)3739.164158.664066.313693.732192.41
经营活动产生的现金流量净额(万元)245.10-2105.462215.53123.44-3096.71
经营活动现金流入小计(万元)39247.5712130.7663851.1946496.9426216.71
经营活动现金流出小计(万元)39002.4814236.2361635.6646373.5029313.41
投资活动产生的现金流量净额(万元)-3545.52-2897.18-7149.15-6222.22-4614.43
投资活动现金流入小计(万元)415.23--3.327.331.33
投资活动现金流出小计(万元)3960.742897.187152.476229.564615.75
筹资活动产生的现金流量净额(万元)1253.642321.143225.006428.953894.42
筹资活动现金流入小计(万元)10585.568665.5920268.0017168.0013168.00
筹资活动现金流出小计(万元)9331.926344.4417043.0010739.059273.58
期末现金及现金等价物余额(万元)3943.633277.845865.447856.643662.65
最后修改日期2025-08-272025-04-292025-04-232024-10-292025-08-27
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