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腾达科技(001379)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)158244.68105665.3248618.97200431.71154001.08
营业收入(万元)158244.68105665.3248618.97200431.71154001.08
营业总成本(万元)154572.38103251.3647457.34190965.00145103.95
营业成本(万元)147492.9598310.0345172.21183765.31140348.97
净利润(万元)4130.762627.431872.857184.646321.57
归属于母公司的净利润(万元)4165.272628.041874.057185.986322.35
营业利润(万元)5690.503567.052647.559363.558187.17
利润总额(万元)5812.833615.622646.639366.338162.71
少数股东损益(万元)217.74147.7574.10174.129.43
基本每股收益(元)0.21(元)0.13(元)0.09(元)0.36(元)0.32(元)
稀释每股收益(元)0.21(元)0.13(元)0.09(元)0.36(元)0.32(元)
非经常性损益(万元)--------285.79
扣除非经常性损益后净利润(万元)3884.802457.231754.916895.926036.55
总资产(万元)271526.88261491.36246172.32265905.10263803.55
总负债(万元)116824.83108569.5292921.11114058.05111215.40
归属于母公司股东权益合计(万元)152278.20150567.99150920.31149640.94150565.29
股东权益合计(万元)154702.04152921.85153251.21151847.04152588.15
实收资本(股本)(万元)20000.0020000.0020000.0020000.0020000.00
资本公积(万元)84271.7784271.7784271.7784271.7784271.77
未分配利润(万元)39915.5438443.6439145.8537931.0238465.56
经营活动产生的现金流量净额(万元)11792.7410487.006454.074844.278340.33
经营活动现金流入小计(万元)177306.69121458.8154376.96215862.02169707.23
经营活动现金流出小计(万元)165513.95110971.8147922.89211017.75161366.91
投资活动产生的现金流量净额(万元)-4540.8014717.0818428.07-10447.28-9395.27
投资活动现金流入小计(万元)192934.17126024.3374148.81189276.30120789.27
投资活动现金流出小计(万元)197474.97111307.2655720.74199723.58130184.54
筹资活动产生的现金流量净额(万元)-3147.51-3329.43-747.304678.37627.67
筹资活动现金流入小计(万元)1846.92516.92624.4210267.062869.11
筹资活动现金流出小计(万元)4994.433846.351371.725588.682241.44
期末现金及现金等价物余额(万元)37922.7155780.5158130.2734148.9034688.78
最后修改日期2026-10-272026-08-202026-04-232026-04-232025-10-24
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