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永太科技(002326)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)333876.45213922.3982174.83412804.08311175.90
营业收入(万元)333876.45213922.3982174.83412804.08311175.90
营业总成本(万元)347621.49213102.8980124.16504334.00339598.75
营业成本(万元)275057.29169079.6662363.69378693.20263571.29
净利润(万元)-8711.563959.133670.80-65941.41-11435.70
归属于母公司的净利润(万元)-8985.843765.031950.56-61976.14-9936.46
营业利润(万元)-10198.525455.323341.24-80991.82-17468.11
利润总额(万元)-9512.566278.213340.74-82168.09-13743.11
少数股东损益(万元)-1301.56-344.9362.23-10376.28-4359.28
基本每股收益(元)-0.10(元)0.04(元)0.02(元)-0.69(元)-0.11(元)
稀释每股收益(元)-0.10(元)0.04(元)0.02(元)-0.69(元)-0.11(元)
非经常性损益(万元)----519.367660.02--
扣除非经常性损益后净利润(万元)-10620.412651.931431.20-69636.16-18450.83
总资产(万元)1149603.031140221.231107546.301140430.681156306.56
总负债(万元)821094.48798422.60765746.89802542.30758080.66
归属于母公司股东权益合计(万元)308009.99320334.99320182.34316289.57370663.43
股东权益合计(万元)328508.55341798.63341799.41337888.37398225.89
实收资本(股本)(万元)92540.0891376.0891376.0891376.0891376.08
资本公积(万元)69141.4264839.9664839.9664839.9664839.96
未分配利润(万元)125980.34138731.21136916.74134966.18187022.70
经营活动产生的现金流量净额(万元)-5966.25-18558.96-15148.12-32912.66-6460.33
经营活动现金流入小计(万元)188415.34134419.4470746.89340254.48239743.49
经营活动现金流出小计(万元)194381.59152978.4085895.01373167.14246203.82
投资活动产生的现金流量净额(万元)-35345.38-27036.53-15316.67-50559.16-41654.55
投资活动现金流入小计(万元)11000.138793.784961.2625540.5416529.41
投资活动现金流出小计(万元)46345.5135830.3120277.9276099.6958183.96
筹资活动产生的现金流量净额(万元)9594.0426881.3913469.9995240.3493649.14
筹资活动现金流入小计(万元)270355.33187754.33100305.98419634.59344350.73
筹资活动现金流出小计(万元)260761.29160872.9486835.99324394.25250701.60
期末现金及现金等价物余额(万元)24007.6036935.4636993.2955157.7788190.32
最后修改日期2024-10-312024-08-282024-04-262024-04-262024-10-31
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