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腾亚精工

(301125)

  

流通市值:24.37亿  总市值:29.44亿
流通股本:1.17亿   总股本:1.42亿

腾亚精工(301125)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.09亿元,每股收益0.01元。

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

    截至第三季度最新股东权益65856.93万元,未分配利润3776.92万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产106376.32万元,负债40519.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入448,025,745.41294,829,620.4155,510,795.59606,634,214.34
营业总成本458,799,295.91300,089,751.37154,668,189.94598,824,507.11
其他经营收益
营业利润-9,525,620.4-5,082,829.16-578,885.71-2,676,482.48
利润总额-9,535,749.01-5,093,881.76-654,295.15-2,588,522.05
净利润-8,561,796.08-4,424,474.31-1,054,753.44-6,290,842.12
每股收益
其他综合收益----
综合收益总额-8,561,796.08-4,424,474.31-1,054,753.44-6,290,842.12
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计341,343,685.89348,837,491.25351,192,044.48325,164,592.38
非流动资产:
非流动资产合计722,419,549.11730,769,494.1735,070,097.34738,391,752.92
资产总计1,063,763,2351,079,606,985.351,086,262,141.821,063,556,345.3
流动负债:
流动负债合计249,939,663.54277,381,230.68267,906,761.52241,189,323.15
非流动负债:
非流动负债合计155,254,308.97141,502,921.38151,110,700.4155,204,551.45
负债合计405,193,972.51418,884,152.06419,017,461.92396,393,874.6
所有者权益(或股东权益):
归属于母公司股东权益合计604,758,985.05602,397,571.45605,502,974.32603,442,505.62
股东权益合计658,569,262.49660,722,833.29667,244,679.9667,162,470.7
负债和股东权益合计1,063,763,2351,079,606,985.351,086,262,141.821,063,556,345.3
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计458,881,637.06392,475,724.45121,307,636.1638,511,877.86
经营活动现金流出小计435,171,459.02390,024,760.52142,362,270.74616,356,607.19
经营活动产生的现金流量净额23,710,178.042,450,963.93-21,054,634.6422,155,270.67
投资活动产生的现金流量:
投资活动现金流入小计5,003,756.364,152,287.17-33,176.57
投资活动现金流出小计65,222,704.4339,607,443.7528,971,777.9371,524,698.66
投资活动产生的现金流量净额-60,218,948.07-35,455,156.58-28,971,777.93-71,491,522.09
筹资活动产生的现金流量:
筹资活动现金流入小计155,855,577.57105,855,577.5786,655,864.38202,680,000
筹资活动现金流出小计142,037,383.5693,319,188.4463,444,439.37170,430,011.4
筹资活动产生的现金流量净额13,818,194.0112,536,389.1323,211,425.0132,249,988.6
汇率变动对现金及现金等价物的影响1,378,852.691,249,695.71938,910.522,934,725.25
现金及现金等价物净增加额-21,311,723.33-19,218,107.81-25,876,077.04-14,151,537.57
期末现金及现金等价物余额37,342,719.2339,436,334.7532,778,365.5258,654,442.56
补充资料:
现金及现金等价物的净增加额--19,218,107.81--14,151,537.57
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