中财网 中财网股票行情
腾亚精工(301125)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)13832.9846257.1334836.1722252.0110123.86
营业收入(万元)13832.9846257.1334836.1722252.0110123.86
营业总成本(万元)14795.0945236.9432594.8820136.869225.44
营业成本(万元)10927.0133388.4824423.1415491.247157.61
净利润(万元)-505.33476.582635.542096.06895.60
归属于母公司的净利润(万元)-505.33476.582635.542096.06895.60
营业利润(万元)-920.351689.632928.492341.80973.66
利润总额(万元)-927.99-8.992908.852339.13970.51
少数股东损益(万元)-366.62-426.89-67.11----
基本每股收益(元)-0.05(元)0.05(元)0.26(元)0.29(元)0.12(元)
稀释每股收益(元)-0.05(元)0.05(元)0.26(元)0.29(元)0.12(元)
非经常性损益(万元)17.24-758.28561.26303.76131.15
扣除非经常性损益后净利润(万元)-522.571234.862074.281792.30764.45
总资产(万元)105724.24106930.68103544.5983642.1276754.51
总负债(万元)40639.4740716.7334700.3824039.1813034.40
归属于母公司股东权益合计(万元)57410.9458160.5860406.2859602.9463720.11
股东权益合计(万元)65084.7766213.9568844.2059602.9463720.11
实收资本(股本)(万元)10136.0010136.0010136.007240.007240.00
资本公积(万元)42150.3441944.7841941.8044617.3544193.90
未分配利润(万元)2931.683437.005863.785324.309816.49
经营活动产生的现金流量净额(万元)-5959.383936.32-1000.84641.08-2216.42
经营活动现金流入小计(万元)10603.5349465.0432962.0020657.127643.62
经营活动现金流出小计(万元)16562.9145528.7133962.8420016.049860.05
投资活动产生的现金流量净额(万元)-1846.23-24148.75-22033.27-8208.69-1621.81
投资活动现金流入小计(万元)10.2213590.9413585.1013146.015039.05
投资活动现金流出小计(万元)1856.4537739.6935618.3621354.706660.86
筹资活动产生的现金流量净额(万元)3948.1012626.6717403.808302.284404.15
筹资活动现金流入小计(万元)9717.0024283.0024856.549465.625427.00
筹资活动现金流出小计(万元)5768.9011656.337452.741163.341022.85
期末现金及现金等价物余额(万元)3493.387280.609195.4615502.5915301.34
最后修改日期2024-04-262024-04-262023-10-312023-08-292023-04-27
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