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泰永长征(002927)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)44772.6219399.4789199.8968379.1643414.30
营业收入(万元)44772.6219399.4789199.8968379.1643414.30
营业总成本(万元)42618.2818318.4787377.8864356.6640495.46
营业成本(万元)32785.1713749.4863422.8448209.2130223.79
净利润(万元)2522.531355.713736.845369.863697.35
归属于母公司的净利润(万元)2522.531355.713736.845369.863697.35
营业利润(万元)2864.351373.164264.555905.644030.00
利润总额(万元)2857.201372.974268.675910.264036.73
少数股东损益(万元)0.00--504.06329.47284.82
基本每股收益(元)0.11(元)0.06(元)0.17(元)0.24(元)0.17(元)
稀释每股收益(元)0.11(元)0.06(元)0.17(元)0.24(元)0.17(元)
非经常性损益(万元)210.31163.891521.40--253.75
扣除非经常性损益后净利润(万元)2312.221191.822215.454983.813443.60
总资产(万元)171034.83164884.31153392.62179756.81175629.30
总负债(万元)68345.0662245.4052109.4270322.6066796.28
归属于母公司股东权益合计(万元)102689.77102638.91101283.20102927.63102371.09
股东权益合计(万元)102689.77102638.91101283.20109434.21108833.02
实收资本(股本)(万元)22319.2222319.2222319.2222319.2222319.22
资本公积(万元)35568.0335568.0335568.0335579.4635579.46
未分配利润(万元)40589.1040538.2439182.5341000.7940444.24
经营活动产生的现金流量净额(万元)-923.29-515.4013262.272587.161482.29
经营活动现金流入小计(万元)35538.7518875.0871652.4171707.9338145.00
经营活动现金流出小计(万元)36462.0419390.4858390.1469120.7736662.72
投资活动产生的现金流量净额(万元)-8854.58-17410.52-1121.92-9095.91-11803.78
投资活动现金流入小计(万元)21071.629622.2653142.6530358.7921090.78
投资活动现金流出小计(万元)29926.2127032.7854264.5739454.7032894.56
筹资活动产生的现金流量净额(万元)8831.3310209.41-8478.006795.558936.61
筹资活动现金流入小计(万元)11913.3710473.3718134.2514927.0014737.50
筹资活动现金流出小计(万元)3082.04263.9626612.268131.455800.89
期末现金及现金等价物余额(万元)9745.632975.6610692.177316.645644.94
最后修改日期2025-08-302025-04-252025-04-252024-10-302024-08-30
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