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传艺科技(002866)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)159220.14100658.0246453.57195494.80140861.87
营业收入(万元)159220.14100658.0246453.57195494.80140861.87
营业总成本(万元)148854.6595337.3344569.03215630.69136223.61
营业成本(万元)121692.1178311.6635958.18153638.10107084.67
净利润(万元)6869.934213.633904.63-7347.414609.19
归属于母公司的净利润(万元)6888.294215.573904.63-7347.414609.19
营业利润(万元)1621.21790.062795.49-17082.70-239.86
利润总额(万元)1593.65787.712795.29-17452.44-605.41
少数股东损益(万元)-3122.44-2127.22-671.45-5201.57-2396.89
基本每股收益(元)0.24(元)0.15(元)0.13(元)-0.25(元)0.16(元)
稀释每股收益(元)0.24(元)0.15(元)0.13(元)-0.25(元)0.16(元)
非经常性损益(万元)----685.881958.48--
扣除非经常性损益后净利润(万元)4830.952719.573218.75-9305.903970.10
总资产(万元)391022.15389229.23390384.82392779.32427275.76
总负债(万元)192656.45192524.63192533.44198161.12217896.29
归属于母公司股东权益合计(万元)207695.91205039.60204730.61200825.97212782.58
股东权益合计(万元)198365.69196704.61197851.38194618.20209379.47
实收资本(股本)(万元)28952.2328952.2328952.2328952.2328952.23
资本公积(万元)103644.34103644.34103644.34103644.34103644.34
未分配利润(万元)66032.5363359.8063048.8659144.2372737.45
经营活动产生的现金流量净额(万元)16952.4315186.519815.328661.897457.36
经营活动现金流入小计(万元)167217.88114155.8958561.54206332.67169101.92
经营活动现金流出小计(万元)150265.4698969.3848746.23197670.78161644.56
投资活动产生的现金流量净额(万元)-17144.40-13925.51-32720.44-20868.29-3337.10
投资活动现金流入小计(万元)109850.7065897.5720859.8450688.3437898.29
投资活动现金流出小计(万元)126995.1179823.0953580.2871556.6341235.40
筹资活动产生的现金流量净额(万元)-3432.042475.176006.534091.9113939.01
筹资活动现金流入小计(万元)76687.4461071.9335459.39129830.94105694.67
筹资活动现金流出小计(万元)80119.4858596.7629452.86125739.0391755.66
期末现金及现金等价物余额(万元)40461.3948090.7827227.8543713.5869504.32
最后修改日期2025-10-292025-08-272025-04-292025-04-292024-10-31
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