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唐源电气(300789)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)40406.8128996.108024.8763978.7145179.19
营业收入(万元)40406.8128996.108024.8763978.7145179.19
营业总成本(万元)36769.8326816.138028.3358871.0840290.63
营业成本(万元)25288.8817995.744394.8640953.7629142.27
净利润(万元)3909.333360.09738.337287.595425.11
归属于母公司的净利润(万元)3909.333360.09738.337287.595425.11
营业利润(万元)4108.593783.75961.587913.355956.31
利润总额(万元)4117.003784.16961.997913.555956.31
少数股东损益(万元)74.85287.64149.37323.7730.58
基本每股收益(元)0.27(元)0.23(元)0.05(元)0.51(元)0.38(元)
稀释每股收益(元)0.27(元)0.23(元)0.05(元)0.51(元)0.38(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)3524.572761.51398.706616.754939.13
总资产(万元)158830.41157206.01156072.63162597.16158765.66
总负债(万元)47297.2047345.8647225.3454928.2753062.45
归属于母公司股东权益合计(万元)106548.48105110.76104286.17103547.14101870.67
股东权益合计(万元)111533.20109860.15108847.29107668.89105703.20
实收资本(股本)(万元)14384.9114384.9114372.0114372.0114372.01
资本公积(万元)34557.3333668.8633292.4233291.7233477.73
未分配利润(万元)53246.5152697.2652262.0151523.6849791.83
经营活动产生的现金流量净额(万元)-9101.28-5476.28-6163.66-2017.24-2759.03
经营活动现金流入小计(万元)33324.2124002.609536.3775866.3346413.11
经营活动现金流出小计(万元)42425.4929478.8815700.0377883.5749172.14
投资活动产生的现金流量净额(万元)-405.33-243.58-32.43-9295.36-7787.26
投资活动现金流入小计(万元)240.00238.80--7047.647065.34
投资活动现金流出小计(万元)645.33482.3732.4316343.0014852.60
筹资活动产生的现金流量净额(万元)-155.69-1034.621041.871990.812784.88
筹资活动现金流入小计(万元)3127.212228.091090.006063.246756.55
筹资活动现金流出小计(万元)3282.913262.7148.134072.433971.67
期末现金及现金等价物余额(万元)10495.2113403.0515003.2920157.5221717.89
最后修改日期2025-10-292025-08-302025-04-232025-04-232025-10-29
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