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腾亚精工

(301125)

  

流通市值:30.22亿  总市值:34.09亿
流通股本:1.26亿   总股本:1.42亿

腾亚精工(301125)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.24亿元,每股收益-0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益63040.49万元,未分配利润1961.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产116956.18万元,负债53915.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入125,528,860.17621,087,020.12448,025,745.41294,829,620.4
营业总成本149,278,175.51628,007,784.94458,799,295.91300,089,751.37
其他经营收益
营业利润-25,147,573.21-9,003,613.45-9,525,620.4-5,082,829.16
利润总额-25,007,533.93-9,022,228.07-9,535,749.01-5,093,881.76
净利润-24,244,780.54-9,480,759.28-8,561,796.08-4,424,474.31
每股收益
其他综合收益-6,106.49--
综合收益总额-24,244,780.54-9,474,652.79-8,561,796.08-4,424,474.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计434,539,717.04393,340,319.69341,343,685.89348,837,491.25
非流动资产:
非流动资产合计735,022,047.3746,391,513.62722,419,549.11730,769,494.1
资产总计1,169,561,764.341,139,731,833.311,063,763,2351,079,606,985.35
流动负债:
流动负债合计383,716,506.74357,012,103.92249,939,663.54277,381,230.68
非流动负债:
非流动负债合计155,440,404.03128,764,778.94155,254,308.97141,502,921.38
负债合计539,156,910.77485,776,882.86405,193,972.51418,884,152.06
所有者权益(或股东权益):
归属于母公司股东权益合计581,313,910.8601,384,743.63604,758,985.05602,397,571.45
股东权益合计630,404,853.57653,954,950.45658,569,262.49660,722,833.29
负债和股东权益合计1,169,561,764.341,139,731,833.311,063,763,2351,079,606,985.35
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计154,623,532.27650,400,421.99458,881,637.06392,475,724.45
经营活动现金流出小计193,376,898.96585,030,188.71435,171,459.02390,024,760.52
经营活动产生的现金流量净额-38,753,366.6965,370,233.2823,710,178.042,450,963.93
投资活动产生的现金流量:
投资活动现金流入小计5001,481,759.835,003,756.364,152,287.17
投资活动现金流出小计8,138,054.3387,314,056.565,222,704.4339,607,443.75
投资活动产生的现金流量净额-8,137,554.33-85,832,296.67-60,218,948.07-35,455,156.58
筹资活动产生的现金流量:
筹资活动现金流入小计82,000,000199,863,765.49155,855,577.57105,855,577.57
筹资活动现金流出小计36,690,973.37162,279,520.96142,037,383.5693,319,188.44
筹资活动产生的现金流量净额45,309,026.6337,584,244.5313,818,194.0112,536,389.13
汇率变动对现金及现金等价物的影响-381,972.611,331,906.091,378,852.691,249,695.71
现金及现金等价物净增加额-1,963,86718,454,087.23-21,311,723.33-19,218,107.81
期末现金及现金等价物余额75,144,662.7977,108,529.7937,342,719.2339,436,334.75
补充资料:
现金及现金等价物的净增加额-18,454,087.23--19,218,107.81
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