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泰永长征(002927)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)65259.1344772.6219399.4789199.8968379.16
营业收入(万元)65259.1344772.6219399.4789199.8968379.16
营业总成本(万元)62836.0242618.2818318.4787377.8864356.66
营业成本(万元)47692.9432785.1713749.4863422.8448209.21
净利润(万元)3325.942522.531355.713736.845369.86
归属于母公司的净利润(万元)3325.942522.531355.713736.845369.86
营业利润(万元)3639.732864.351373.164264.555905.64
利润总额(万元)3604.552857.201372.974268.675910.26
少数股东损益(万元)--0.00--504.06329.47
基本每股收益(元)0.15(元)0.11(元)0.06(元)0.17(元)0.24(元)
稀释每股收益(元)0.15(元)0.11(元)0.06(元)0.17(元)0.24(元)
非经常性损益(万元)228.91210.31163.891521.40--
扣除非经常性损益后净利润(万元)3097.032312.221191.822215.454983.81
总资产(万元)163811.28171034.83164884.31153392.62179756.81
总负债(万元)60303.3968345.0662245.4052109.4270322.60
归属于母公司股东权益合计(万元)103507.89102689.77102638.91101283.20102927.63
股东权益合计(万元)103507.89102689.77102638.91101283.20109434.21
实收资本(股本)(万元)22319.2222319.2222319.2222319.2222319.22
资本公积(万元)35568.0335568.0335568.0335568.0335579.46
未分配利润(万元)41407.2340589.1040538.2439182.5341000.79
经营活动产生的现金流量净额(万元)-1383.88-923.29-515.4013262.272587.16
经营活动现金流入小计(万元)51152.5335538.7518875.0871652.4171707.93
经营活动现金流出小计(万元)52536.4236462.0419390.4858390.1469120.77
投资活动产生的现金流量净额(万元)-7692.03-8854.58-17410.52-1121.92-9095.91
投资活动现金流入小计(万元)32383.6321071.629622.2653142.6530358.79
投资活动现金流出小计(万元)40075.6729926.2127032.7854264.5739454.70
筹资活动产生的现金流量净额(万元)6562.428831.3310209.41-8478.006795.55
筹资活动现金流入小计(万元)11969.3711913.3710473.3718134.2514927.00
筹资活动现金流出小计(万元)5406.953082.04263.9626612.268131.45
期末现金及现金等价物余额(万元)8178.679745.632975.6610692.177316.64
最后修改日期2025-11-012025-08-302025-04-252025-04-252024-10-30
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