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太辰光(300570)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)82847.9437055.56137781.8391587.4450984.96
营业收入(万元)82847.9437055.56137781.8391587.4450984.96
营业总成本(万元)63903.6127758.47109318.1773291.7341615.30
营业成本(万元)50586.9021458.7588710.7360647.9634756.14
净利润(万元)17329.407952.0426084.7014517.967970.16
归属于母公司的净利润(万元)17335.697936.9626125.6714580.587951.49
营业利润(万元)19489.409358.4830033.8416265.798892.91
利润总额(万元)19631.499512.7630353.5916609.109064.00
少数股东损益(万元)289.35206.17855.34179.31119.31
基本每股收益(元)0.76(元)0.35(元)1.15(元)0.64(元)0.35(元)
稀释每股收益(元)0.76(元)0.35(元)1.15(元)0.64(元)0.35(元)
非经常性损益(万元)--115.931168.97----
扣除非经常性损益后净利润(万元)16862.087821.0324956.7013622.187186.31
总资产(万元)208387.37216243.68199394.58182888.95182163.81
总负债(万元)49487.0050871.0843362.1640426.4947116.18
归属于母公司股东权益合计(万元)156708.70163395.11154261.10141389.38134045.26
股东权益合计(万元)158900.37165372.60156032.42142462.47135047.63
实收资本(股本)(万元)22712.6922712.6922712.6922712.6922712.69
资本公积(万元)52258.2851704.4150522.4449217.4548421.14
未分配利润(万元)71693.6580465.0772528.1160983.0254353.93
经营活动产生的现金流量净额(万元)12769.059617.8418370.848179.655197.85
经营活动现金流入小计(万元)72054.1937238.81136340.7382192.9151149.66
经营活动现金流出小计(万元)59285.1427620.97117969.9074013.2545951.80
投资活动产生的现金流量净额(万元)5209.167641.38-1538.012057.371490.24
投资活动现金流入小计(万元)18498.2213558.8531312.8616943.6213578.65
投资活动现金流出小计(万元)13289.065917.4732850.8714886.2512088.40
筹资活动产生的现金流量净额(万元)-18198.58-14.21-8362.86-8348.653021.91
筹资活动现金流入小计(万元)----3051.003051.003051.00
筹资活动现金流出小计(万元)18198.5814.2111413.8611399.6529.09
期末现金及现金等价物余额(万元)46133.0465925.6046187.1438694.6947066.87
最后修改日期2025-08-152025-04-292025-03-312024-10-302024-08-21
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