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太辰光(300570)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)34076.45154675.83121428.5982847.9437055.56
营业收入(万元)34076.45154675.83121428.5982847.9437055.56
营业总成本(万元)26172.39122469.2193791.4163903.6127758.47
营业成本(万元)21197.0895895.5875219.2650586.9021458.75
净利润(万元)6377.1329771.8225878.4117329.407952.04
归属于母公司的净利润(万元)6577.8829896.3626033.3417335.697936.96
营业利润(万元)7572.2734696.5729336.5119489.409358.48
利润总额(万元)7745.9134945.1429586.2519631.499512.76
少数股东损益(万元)161.21862.66399.43289.35206.17
基本每股收益(元)0.29(元)1.32(元)1.15(元)0.76(元)0.35(元)
稀释每股收益(元)0.29(元)1.32(元)1.15(元)0.76(元)0.35(元)
非经常性损益(万元)--1792.481503.09--115.93
扣除非经常性损益后净利润(万元)6160.5728103.8824530.2416862.087821.03
总资产(万元)227751.35210353.07211790.46208387.37216243.68
总负债(万元)47115.6136041.3542671.6249487.0050871.08
归属于母公司股东权益合计(万元)176897.41170747.50166033.88156708.70163395.11
股东权益合计(万元)180635.74174311.72169118.84158900.37165372.60
实收资本(股本)(万元)22712.6922712.6922712.6922712.6922712.69
资本公积(万元)53627.4553854.6753040.7452258.2851704.41
未分配利润(万元)90832.2184254.3280391.3071693.6580465.07
经营活动产生的现金流量净额(万元)-9272.7015204.776554.3012769.059617.84
经营活动现金流入小计(万元)20154.78137921.7299474.9572054.1937238.81
经营活动现金流出小计(万元)29427.48122716.9492920.6559285.1427620.97
投资活动产生的现金流量净额(万元)-491.343915.0612711.185209.167641.38
投资活动现金流入小计(万元)3659.1333817.3833710.4818498.2213558.85
投资活动现金流出小计(万元)4150.4729902.3220999.3013289.065917.47
筹资活动产生的现金流量净额(万元)-14.21-17415.11-17359.18-18198.58-14.21
筹资活动现金流入小计(万元)--1100.081100.29----
筹资活动现金流出小计(万元)14.2118515.1918459.4718198.5814.21
期末现金及现金等价物余额(万元)36857.2247303.6748074.2446133.0465925.60
最后修改日期2026-04-232026-03-312025-10-282025-08-152025-04-29
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