中财网 中财网股票行情
太力科技(301595)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)104395.8274808.8529054.83104365.6082155.23
营业收入(万元)104395.8274808.8529054.83104365.6082155.23
营业总成本(万元)100930.5271725.0327691.8098110.4476125.08
营业成本(万元)44003.7430897.0012715.1346026.0936727.16
净利润(万元)2351.022070.791095.336144.815314.73
归属于母公司的净利润(万元)2349.092069.661094.846144.815314.73
营业利润(万元)3436.573089.171690.157164.006274.67
利润总额(万元)3057.992752.341359.467147.256249.79
少数股东损益(万元)-8.17-6.28-6.231.591.79
基本每股收益(元)0.22(元)0.19(元)0.10(元)0.63(元)0.57(元)
稀释每股收益(元)0.22(元)0.19(元)0.10(元)0.63(元)0.57(元)
非经常性损益(万元)-----157.33523.52--
扣除非经常性损益后净利润(万元)2366.442143.981252.185621.285049.06
总资产(万元)137632.17132185.30129055.51122747.40124342.75
总负债(万元)46206.0441402.7437173.1632256.8034851.81
归属于母公司股东权益合计(万元)91046.3490400.8791500.6090102.6389102.77
股东权益合计(万元)91426.1390782.5691882.3490490.5989490.95
实收资本(股本)(万元)10828.0010828.0010828.0010828.0010828.00
资本公积(万元)51338.0050972.7650340.9650038.3149868.78
未分配利润(万元)25697.4925418.0627446.6926351.8425648.89
经营活动产生的现金流量净额(万元)1397.65499.89-3005.958106.967026.69
经营活动现金流入小计(万元)106633.4672248.2824463.55112357.2588290.65
经营活动现金流出小计(万元)105235.8071748.3927469.50104250.2981263.97
投资活动产生的现金流量净额(万元)15091.5213705.28-2055.85-54047.53-52124.70
投资活动现金流入小计(万元)92814.4662942.5322592.7750176.9232085.53
投资活动现金流出小计(万元)77722.9449237.2524648.62104224.4684210.23
筹资活动产生的现金流量净额(万元)-191.65-1508.891332.7046077.0748913.47
筹资活动现金流入小计(万元)4000.002000.002000.0051597.8751593.44
筹资活动现金流出小计(万元)4191.653508.89667.305520.792679.97
期末现金及现金等价物余额(万元)45868.1742485.4626276.0830195.6534044.29
最后修改日期2026-10-282026-08-252026-04-232026-03-312025-10-28
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