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永太科技(002326)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)607442.58374622.44169274.52521358.13402835.11
营业收入(万元)607442.58374622.44169274.52521358.13402835.11
营业总成本(万元)546267.47338015.74157921.02534641.99406893.30
营业成本(万元)454740.28280939.73128497.34428390.88335006.18
净利润(万元)43355.8527785.3610741.87-4770.163366.52
归属于母公司的净利润(万元)43030.2327385.3510466.42-4610.063255.39
营业利润(万元)56635.9437673.9914287.89-11333.461552.10
利润总额(万元)56820.3237631.3014519.73-11286.423118.94
少数股东损益(万元)1905.152269.881718.492685.43-222.53
基本每股收益(元)0.47(元)0.30(元)0.11(元)-0.05(元)0.04(元)
稀释每股收益(元)0.47(元)0.30(元)0.11(元)-0.05(元)0.04(元)
非经常性损益(万元)----2150.76-180.60--
扣除非经常性损益后净利润(万元)42526.0724906.228315.67-4429.47-657.01
总资产(万元)1318639.071270436.331217345.291121546.701110468.76
总负债(万元)988374.86955740.79917682.80834473.67821030.85
归属于母公司股东权益合计(万元)311534.37295824.63278007.47267176.51272448.39
股东权益合计(万元)330264.21314695.54299662.48287073.03289437.91
实收资本(股本)(万元)92512.7692512.7692512.7692512.7692540.08
资本公积(万元)71790.6771806.0071019.0071019.0070140.94
未分配利润(万元)124971.10109326.2292407.2981940.8789806.33
经营活动产生的现金流量净额(万元)82869.9057882.3310836.86-7203.1331076.94
经营活动现金流入小计(万元)369796.74239112.36120397.26350235.46246310.00
经营活动现金流出小计(万元)286926.85181230.04109560.41357438.59215233.06
投资活动产生的现金流量净额(万元)-66705.13-37368.04-16262.48-29717.08-36552.45
投资活动现金流入小计(万元)474.521821.384.303501.292094.43
投资活动现金流出小计(万元)67179.6539189.4216266.7833218.3638646.88
筹资活动产生的现金流量净额(万元)31953.87-4309.0024464.0526593.67-6127.58
筹资活动现金流入小计(万元)459946.11314782.35219150.72548876.03270730.20
筹资活动现金流出小计(万元)427992.24319091.35194686.67522282.36276857.79
期末现金及现金等价物余额(万元)57681.8126151.9629398.9910764.6810500.85
最后修改日期2026-10-172026-08-252026-04-282026-04-282025-10-28
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