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腾亚精工(301125)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)42446.6227137.9712552.8962108.7044802.57
营业收入(万元)42446.6227137.9712552.8962108.7044802.57
营业总成本(万元)48108.2830925.9415149.7362800.7845879.93
营业成本(万元)33344.8921360.4110301.0947594.4833733.72
净利润(万元)-3048.54-1457.86-2076.55489.05134.79
归属于母公司的净利润(万元)-3071.12-1461.81-2076.55488.44134.79
营业利润(万元)-3940.68-1844.33-2514.76-900.36-952.56
利润总额(万元)-3931.49-1844.60-2500.75-902.22-953.57
少数股东损益(万元)-1112.80-727.41-347.93-1436.52-990.97
基本每股收益(元)-0.16(元)-0.07(元)-0.15(元)0.02(元)0.01(元)
稀释每股收益(元)-0.15(元)-0.07(元)-0.15(元)0.02(元)0.01(元)
非经常性损益(万元)----42.80----
扣除非经常性损益后净利润(万元)-5277.46-3642.81-2119.36243.6519.70
总资产(万元)128083.60119508.42116956.18113973.18106376.32
总负债(万元)54860.9756427.7353915.6948577.6940519.40
归属于母公司股东权益合计(万元)69078.4158551.0858131.3960138.4760475.90
股东权益合计(万元)73222.6363080.6963040.4965395.5065856.93
实收资本(股本)(万元)20753.7619831.5014175.7914175.7914175.79
资本公积(万元)44594.5933925.2439513.5939463.5240193.87
未分配利润(万元)678.012287.321961.164037.713776.92
经营活动产生的现金流量净额(万元)-3879.70-2204.48-3875.346537.022371.02
经营活动现金流入小计(万元)47724.2228806.9815462.3565040.0445888.16
经营活动现金流出小计(万元)51603.9231011.4619337.6958503.0243517.15
投资活动产生的现金流量净额(万元)-4502.82-3486.69-813.76-8583.23-6021.89
投资活动现金流入小计(万元)111.4874.690.05148.18500.38
投资活动现金流出小计(万元)4614.313561.38813.818731.416522.27
筹资活动产生的现金流量净额(万元)14829.963132.884530.903758.421381.82
筹资活动现金流入小计(万元)30506.449700.008200.0019986.3815585.56
筹资活动现金流出小计(万元)15676.496567.123669.1016227.9514203.74
期末现金及现金等价物余额(万元)14005.925062.177514.477710.853734.27
最后修改日期2026-10-282026-08-282026-04-282026-06-262025-10-29
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