中财网 中财网股票行情
腾达科技(001379)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)48618.97200431.71154001.0898977.7940369.80
营业收入(万元)48618.97200431.71154001.0898977.7940369.80
营业总成本(万元)47457.34190965.00145103.9592496.1937797.97
营业成本(万元)45172.21183765.31140348.9789909.2236439.64
净利润(万元)1872.857184.646321.573931.991746.66
归属于母公司的净利润(万元)1874.057185.986322.353932.831746.85
营业利润(万元)2647.559363.558187.174976.712370.61
利润总额(万元)2646.639366.338162.714951.452335.09
少数股东损益(万元)74.10174.129.43-65.78-69.51
基本每股收益(元)0.09(元)0.36(元)0.32(元)0.20(元)0.08(元)
稀释每股收益(元)0.09(元)0.36(元)0.32(元)0.20(元)0.08(元)
非经常性损益(万元)----285.79--41.92
扣除非经常性损益后净利润(万元)1754.916895.926036.553757.821704.93
总资产(万元)246172.32265905.10263803.55243635.47223528.13
总负债(万元)92921.11114058.05111215.4094268.1475016.42
归属于母公司股东权益合计(万元)150920.31149640.94150565.29148098.31147846.41
股东权益合计(万元)153251.21151847.04152588.15149367.34148511.71
实收资本(股本)(万元)20000.0020000.0020000.0020000.0020000.00
资本公积(万元)84271.7784271.7784271.7784271.7784271.77
未分配利润(万元)39145.8537931.0238465.5636589.8336794.51
经营活动产生的现金流量净额(万元)6454.074844.278340.335409.38-2875.83
经营活动现金流入小计(万元)54376.96215862.02169707.23112427.2154409.04
经营活动现金流出小计(万元)47922.89211017.75161366.91107017.8357284.87
投资活动产生的现金流量净额(万元)18428.07-10447.28-9395.27-2498.006442.80
投资活动现金流入小计(万元)74148.81189276.30120789.2766165.3434775.60
投资活动现金流出小计(万元)55720.74199723.58130184.5468663.3328332.79
筹资活动产生的现金流量净额(万元)-747.304678.37627.67-119.42661.50
筹资活动现金流入小计(万元)624.4210267.062869.111874.00661.50
筹资活动现金流出小计(万元)1371.725588.682241.441993.420.00
期末现金及现金等价物余额(万元)58130.2734148.9034688.7837951.1839015.98
最后修改日期2026-04-232026-04-232025-10-242025-08-132025-04-25
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