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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)12552.8962108.7044802.5729482.9615551.08
营业收入(万元)12552.8962108.7044802.5729482.9615551.08
营业总成本(万元)15149.7363592.9945879.9330008.9815718.14
营业成本(万元)10301.0947594.4833733.7222106.7711869.49
净利润(万元)-2076.55489.05134.7997.0292.35
归属于母公司的净利润(万元)-2076.55488.44134.7997.0292.35
营业利润(万元)-2514.76-900.36-952.56-508.28-57.89
利润总额(万元)-2500.75-902.22-953.57-509.39-65.43
少数股东损益(万元)-347.93-1436.52-990.97-539.47-197.83
基本每股收益(元)-0.15(元)0.03(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)-0.15(元)0.03(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)42.80244.79----12.66
扣除非经常性损益后净利润(万元)-2119.36243.6519.7014.7579.69
总资产(万元)116956.18113973.18106376.32107960.70108626.21
总负债(万元)53915.6948577.6940519.4041888.4241901.75
归属于母公司股东权益合计(万元)58131.3960138.4760475.9060239.7660550.30
股东权益合计(万元)63040.4965395.5065856.9366072.2866724.47
实收资本(股本)(万元)14175.7914175.7914175.7914175.7914175.79
资本公积(万元)39513.5939463.5240193.8739993.1939906.87
未分配利润(万元)1961.164037.713776.923739.164158.66
经营活动产生的现金流量净额(万元)-3875.346537.022371.02245.10-2105.46
经营活动现金流入小计(万元)15462.3565040.0445888.1639247.5712130.76
经营活动现金流出小计(万元)19337.6958503.0243517.1539002.4814236.23
投资活动产生的现金流量净额(万元)-813.76-8583.23-6021.89-3545.52-2897.18
投资活动现金流入小计(万元)0.05148.18500.38415.23--
投资活动现金流出小计(万元)813.818731.416522.273960.742897.18
筹资活动产生的现金流量净额(万元)4530.903758.421381.821253.642321.14
筹资活动现金流入小计(万元)8200.0019986.3815585.5610585.568665.59
筹资活动现金流出小计(万元)3669.1016227.9514203.749331.926344.44
期末现金及现金等价物余额(万元)7514.477710.853734.273943.633277.84
最后修改日期2026-04-282026-04-282025-10-292025-08-272025-04-29
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