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唐源电气(300789)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)9166.7049125.8840406.8128996.108024.87
营业收入(万元)9166.7049125.8840406.8128996.108024.87
营业总成本(万元)7999.3750744.4036769.8326816.138028.33
营业成本(万元)4392.1330872.5725288.8817995.744394.86
净利润(万元)1428.332625.313909.333360.09738.33
归属于母公司的净利润(万元)1428.332625.313909.333360.09738.33
营业利润(万元)1473.161685.404108.593783.75961.58
利润总额(万元)1473.781683.094117.003784.16961.99
少数股东损益(万元)-144.35-961.9074.85287.64149.37
基本每股收益(元)0.10(元)0.18(元)0.27(元)0.23(元)0.05(元)
稀释每股收益(元)0.10(元)0.18(元)0.27(元)0.23(元)0.05(元)
非经常性损益(万元)3.20455.31--598.57339.62
扣除非经常性损益后净利润(万元)1425.122170.003524.572761.51398.70
总资产(万元)148286.03154200.49158830.41157206.01156072.63
总负债(万元)38291.1946093.5547297.2047345.8647225.34
归属于母公司股东权益合计(万元)106052.47104072.92106548.48105110.76104286.17
股东权益合计(万元)109994.84108106.94111533.20109860.15108847.29
实收资本(股本)(万元)14384.9114384.9114384.9114384.9114372.01
资本公积(万元)33917.0233365.7934557.3333668.8633292.42
未分配利润(万元)53131.9551703.6253246.5152697.2652262.01
经营活动产生的现金流量净额(万元)-5457.88-852.56-9101.28-5476.28-6163.66
经营活动现金流入小计(万元)12415.0471888.6233324.2124002.609536.37
经营活动现金流出小计(万元)17872.9172741.1842425.4929478.8815700.03
投资活动产生的现金流量净额(万元)-12.11-2.86-405.33-243.58-32.43
投资活动现金流入小计(万元)0.001262.50240.00238.80--
投资活动现金流出小计(万元)12.111265.36645.33482.3732.43
筹资活动产生的现金流量净额(万元)872.07-3054.95-155.69-1034.621041.87
筹资活动现金流入小计(万元)1700.003233.163127.212228.091090.00
筹资活动现金流出小计(万元)827.936288.113282.913262.7148.13
期末现金及现金等价物余额(万元)11649.2316247.1510495.2113403.0515003.29
最后修改日期2026-04-302026-04-292025-10-292025-08-302025-04-23
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