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唐源电气(300789)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)28996.108024.8763978.7145179.1931487.79
营业收入(万元)28996.108024.8763978.7145179.1931487.79
营业总成本(万元)26816.138028.3358871.0840290.6327171.57
营业成本(万元)17995.744394.8640953.7628035.0219982.33
净利润(万元)3360.09738.337287.595425.114640.74
归属于母公司的净利润(万元)3360.09738.337287.595425.114640.74
营业利润(万元)3783.75961.587913.355956.315123.21
利润总额(万元)3784.16961.997913.555956.315123.21
少数股东损益(万元)287.64149.37323.7730.5871.48
基本每股收益(元)0.23(元)0.05(元)0.51(元)0.38(元)0.33(元)
稀释每股收益(元)0.23(元)0.05(元)0.51(元)0.38(元)0.33(元)
非经常性损益(万元)598.57339.62670.84----
扣除非经常性损益后净利润(万元)2761.51398.706616.754939.134324.33
总资产(万元)157206.01156072.63162597.16158765.66147392.66
总负债(万元)47345.8647225.3454928.2753062.4542535.08
归属于母公司股东权益合计(万元)105110.76104286.17103547.14101870.67101062.10
股东权益合计(万元)109860.15108847.29107668.89105703.20104857.58
实收资本(股本)(万元)14384.9114372.0114372.0114372.0114372.01
资本公积(万元)33668.8633292.4233291.7233477.7333453.53
未分配利润(万元)52697.2652262.0151523.6849791.8349007.46
经营活动产生的现金流量净额(万元)-5476.28-6163.66-2017.24-2759.03-4373.35
经营活动现金流入小计(万元)24002.609536.3775866.3346413.1128627.18
经营活动现金流出小计(万元)29478.8815700.0377883.5749172.1433000.53
投资活动产生的现金流量净额(万元)-243.58-32.43-9295.36-7787.26-2804.89
投资活动现金流入小计(万元)238.80--7047.647065.346661.86
投资活动现金流出小计(万元)482.3732.4316343.0014852.609466.75
筹资活动产生的现金流量净额(万元)-1034.621041.871990.812784.88877.86
筹资活动现金流入小计(万元)2228.091090.006063.246756.554780.97
筹资活动现金流出小计(万元)3262.7148.134072.433971.673903.11
期末现金及现金等价物余额(万元)13403.0515003.2920157.5221717.8923178.92
最后修改日期2025-08-302025-04-232025-04-232024-10-242025-08-29
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