中财网 中财网股票行情
太力科技(301595)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)29054.83104365.6082155.2357739.7026806.13
营业收入(万元)29054.83104365.6082155.2357739.7026806.13
营业总成本(万元)27691.8098110.4476125.0852987.7524668.90
营业成本(万元)12715.1346026.0936727.1625264.8612222.01
净利润(万元)1095.336144.815314.734045.541944.01
归属于母公司的净利润(万元)1094.846144.815314.734045.541944.01
营业利润(万元)1690.157164.006274.674743.762232.74
利润总额(万元)1359.467147.256249.794712.442248.42
少数股东损益(万元)-6.231.591.791.210.86
基本每股收益(元)0.10(元)0.63(元)0.57(元)0.47(元)0.24(元)
稀释每股收益(元)0.10(元)0.63(元)0.57(元)0.47(元)0.24(元)
非经常性损益(万元)-157.33523.52------
扣除非经常性损益后净利润(万元)1252.185621.285049.063898.441807.47
总资产(万元)129055.51122747.40124342.75119302.2676258.10
总负债(万元)37173.1632256.8034851.8128504.5024655.63
归属于母公司股东权益合计(万元)91500.6090102.6389102.7790410.1751215.23
股东权益合计(万元)91882.3490490.5989490.9590797.7751602.47
实收资本(股本)(万元)10828.0010828.0010828.0010828.008121.00
资本公积(万元)50340.9650038.3149868.7849738.3815351.96
未分配利润(万元)27446.6926351.8425648.8927171.8725352.64
经营活动产生的现金流量净额(万元)-3005.958106.967026.696602.88-392.98
经营活动现金流入小计(万元)24463.55112357.2588290.6560727.8126528.13
经营活动现金流出小计(万元)27469.50104250.2981263.9754124.9326921.11
投资活动产生的现金流量净额(万元)-2055.85-54047.53-52124.70-6080.56-6072.95
投资活动现金流入小计(万元)22592.7750176.9232085.5331086.368031.70
投资活动现金流出小计(万元)24648.62104224.4684210.2337166.9214104.65
筹资活动产生的现金流量净额(万元)1332.7046077.0748913.4737740.32-377.97
筹资活动现金流入小计(万元)2000.0051597.8751593.4440180.7123.96
筹资活动现金流出小计(万元)667.305520.792679.972440.39401.93
期末现金及现金等价物余额(万元)26276.0830195.6534044.2968578.1223481.51
最后修改日期2026-04-232026-03-312025-10-282025-08-302026-04-23
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