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唐源电气(300789)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)23672.9817356.639166.7049125.8840406.81
营业收入(万元)23672.9817356.639166.7049125.8840406.81
营业总成本(万元)26409.3723999.427999.3750744.4036769.83
营业成本(万元)14254.199979.014392.1330872.5725288.88
净利润(万元)-5000.98-3351.021428.332625.313909.33
归属于母公司的净利润(万元)-5000.98-3351.021428.332625.313909.33
营业利润(万元)-7694.83-5854.191473.161685.404108.59
利润总额(万元)-7750.78-5916.611473.781683.094117.00
少数股东损益(万元)-2651.48-2533.75-144.35-961.9074.85
基本每股收益(元)-0.35(元)-0.23(元)0.10(元)0.18(元)0.27(元)
稀释每股收益(元)-0.35(元)-0.23(元)0.10(元)0.18(元)0.27(元)
非经常性损益(万元)--44.553.20455.31--
扣除非经常性损益后净利润(万元)-5219.83-3395.571425.122170.003524.57
总资产(万元)130389.84140078.01148286.03154200.49158830.41
总负债(万元)29642.7036690.9838291.1946093.5547297.20
归属于母公司股东权益合计(万元)98987.05101777.05106052.47104072.92106548.48
股东权益合计(万元)100747.14103387.02109994.84108106.94111533.20
实收资本(股本)(万元)14384.9114384.9114384.9114384.9114384.91
资本公积(万元)35150.9434420.9533917.0233365.7934557.33
未分配利润(万元)44832.6048352.6053131.9551703.6253246.51
经营活动产生的现金流量净额(万元)-9259.61-6943.26-5457.88-852.56-9101.28
经营活动现金流入小计(万元)32393.2722673.1112415.0471888.6233324.21
经营活动现金流出小计(万元)41652.8829616.3717872.9172741.1842425.49
投资活动产生的现金流量净额(万元)5183.874276.55-12.11-2.86-405.33
投资活动现金流入小计(万元)6385.625473.450.001262.50240.00
投资活动现金流出小计(万元)1201.751196.9012.111265.36645.33
筹资活动产生的现金流量净额(万元)3073.53187.48872.07-3054.95-155.69
筹资活动现金流入小计(万元)7584.172056.101700.003233.163127.21
筹资活动现金流出小计(万元)4510.651868.61827.936288.113282.91
期末现金及现金等价物余额(万元)15244.9313767.9211649.2316247.1510495.21
最后修改日期2026-10-272026-08-282026-04-302026-04-292025-10-29
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