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永太科技(002326)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)169274.52521358.13402835.11260931.54105995.92
营业收入(万元)169274.52521358.13402835.11260931.54105995.92
营业总成本(万元)157921.02534641.99406893.30258767.65108756.44
营业成本(万元)128497.34428390.88335006.18213464.3886551.35
净利润(万元)10741.87-4770.163366.525604.313815.44
归属于母公司的净利润(万元)10466.42-4610.063255.395880.021057.75
营业利润(万元)14287.89-11333.461552.105942.28154.82
利润总额(万元)14519.73-11286.423118.947914.881265.87
少数股东损益(万元)1718.492685.43-222.53443.76226.72
基本每股收益(元)0.11(元)-0.05(元)0.04(元)0.06(元)0.01(元)
稀释每股收益(元)0.11(元)-0.05(元)0.04(元)0.06(元)0.01(元)
非经常性损益(万元)2150.76-180.60--3627.972870.21
扣除非经常性损益后净利润(万元)8315.67-4429.47-657.012252.04-1812.46
总资产(万元)1217345.291121546.701110468.761103958.101106526.74
总负债(万元)917682.80834473.67821030.85811620.33817640.14
归属于母公司股东权益合计(万元)278007.47267176.51272448.39274693.28271305.23
股东权益合计(万元)299662.48287073.03289437.91292337.77288886.60
实收资本(股本)(万元)92512.7692512.7692540.0892540.0892540.08
资本公积(万元)71019.0071019.0070140.9469972.4568340.94
未分配利润(万元)92407.2981940.8789806.3392430.9687608.68
经营活动产生的现金流量净额(万元)10836.86-7203.1331076.9422127.08-1870.84
经营活动现金流入小计(万元)120397.26350235.46246310.00165236.8784346.65
经营活动现金流出小计(万元)109560.41357438.59215233.06143109.7986217.49
投资活动产生的现金流量净额(万元)-16262.48-29717.08-36552.45-26728.21-10581.95
投资活动现金流入小计(万元)4.303501.292094.432090.261732.15
投资活动现金流出小计(万元)16266.7833218.3638646.8828818.4712314.09
筹资活动产生的现金流量净额(万元)24464.0526593.67-6127.584471.0317899.07
筹资活动现金流入小计(万元)219150.72548876.03270730.20193862.68132460.07
筹资活动现金流出小计(万元)194686.67522282.36276857.79189391.65114561.01
期末现金及现金等价物余额(万元)29398.9910764.6810500.8521977.4527285.04
最后修改日期2026-04-282026-04-282025-10-282025-08-282025-04-29
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