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泰永长征(002927)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)64499.6142282.3619319.2784540.4465259.13
营业收入(万元)64499.6142282.3619319.2784540.4465259.13
营业总成本(万元)62219.5240560.3118453.3686413.6262836.02
营业成本(万元)48034.4431706.0014106.0760882.9247692.94
净利润(万元)3024.532044.721071.32-538.183325.94
归属于母公司的净利润(万元)3026.812043.901071.32-538.183325.94
营业利润(万元)3134.812134.771258.45-407.383639.73
利润总额(万元)3120.392123.741258.75-527.193604.55
少数股东损益(万元)------0.00--
基本每股收益(元)0.14(元)0.09(元)0.05(元)-0.02(元)0.15(元)
稀释每股收益(元)0.14(元)0.09(元)0.05(元)-0.02(元)0.15(元)
非经常性损益(万元)----103.16387.38228.91
扣除非经常性损益后净利润(万元)2561.131771.52968.15-925.563097.03
总资产(万元)170231.90170122.14154735.49151900.66163811.28
总负债(万元)67578.3168448.3754035.1252271.6060303.39
归属于母公司股东权益合计(万元)102653.59101673.78100700.3799629.06103507.89
股东权益合计(万元)102653.59101673.78100700.3799629.06103507.89
实收资本(股本)(万元)22319.2222319.2222319.2222319.2222319.22
资本公积(万元)35568.0335568.0335568.0335568.0335568.03
未分配利润(万元)40513.3739530.4738557.8837486.5641407.23
经营活动产生的现金流量净额(万元)2246.76515.44-685.98308.67-1383.88
经营活动现金流入小计(万元)52692.2241100.0916879.6367468.3551152.53
经营活动现金流出小计(万元)50445.4640584.6517565.6167159.6852536.42
投资活动产生的现金流量净额(万元)-14300.19-13815.93-3590.33-10662.81-7692.03
投资活动现金流入小计(万元)19888.3714871.545021.4033153.2232383.63
投资活动现金流出小计(万元)34188.5528687.478611.7443816.0340075.67
筹资活动产生的现金流量净额(万元)11701.8813599.362196.454343.176562.42
筹资活动现金流入小计(万元)18312.7618098.343349.7317998.7011969.37
筹资活动现金流出小计(万元)6610.874498.981153.2813655.535406.95
期末现金及现金等价物余额(万元)4335.344980.004101.314681.188178.67
最后修改日期2026-10-232026-08-202026-04-302026-04-292025-11-01
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