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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)46300.5629083.8913832.9846257.1334836.17
营业收入(万元)46300.5629083.8913832.9846257.1334836.17
营业总成本(万元)46135.0230469.0314795.0945236.9432594.88
营业成本(万元)35037.4722619.2410927.0133388.4824423.14
净利润(万元)559.71-941.61-505.33476.582635.54
归属于母公司的净利润(万元)559.71-941.61-505.33476.582635.54
营业利润(万元)-77.11-1323.89-920.351689.632928.49
利润总额(万元)-71.78-1331.97-927.99-8.992908.85
少数股东损益(万元)-897.03-613.13-366.62-426.89-67.11
基本每股收益(元)0.04(元)-0.07(元)-0.05(元)0.05(元)0.26(元)
稀释每股收益(元)0.04(元)-0.07(元)-0.05(元)0.05(元)0.26(元)
非经常性损益(万元)--22.9917.24-758.28561.26
扣除非经常性损益后净利润(万元)389.15-964.60-522.571234.862074.28
总资产(万元)111646.33108568.30105724.24106930.68103544.59
总负债(万元)44224.7142553.0640639.4740716.7334700.38
归属于母公司股东权益合计(万元)60278.2058587.9257410.9458160.5860406.28
股东权益合计(万元)67421.6266015.2565084.7766213.9568844.20
实收资本(股本)(万元)14175.7914175.7910136.0010136.0010136.00
资本公积(万元)40233.2340062.9842150.3441944.7841941.80
未分配利润(万元)3693.732192.412931.683437.005863.78
经营活动产生的现金流量净额(万元)123.44-3096.71-5959.383936.32-1000.84
经营活动现金流入小计(万元)46496.9426216.7110603.5349465.0432962.00
经营活动现金流出小计(万元)46373.5029313.4116562.9145528.7133962.84
投资活动产生的现金流量净额(万元)-6222.22-4614.43-1846.23-24148.75-22033.27
投资活动现金流入小计(万元)7.331.3310.2213590.9413585.10
投资活动现金流出小计(万元)6229.564615.751856.4537739.6935618.36
筹资活动产生的现金流量净额(万元)6428.953894.423948.1012626.6717403.80
筹资活动现金流入小计(万元)17168.0013168.009717.0024283.0024856.54
筹资活动现金流出小计(万元)10739.059273.585768.9011656.337452.74
期末现金及现金等价物余额(万元)7856.643662.653493.387280.609195.46
最后修改日期2024-10-292024-08-302024-04-262024-04-262023-10-31
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