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太辰光(300570)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)154675.83121428.5982847.9437055.56137781.83
营业收入(万元)154675.83121428.5982847.9437055.56137781.83
营业总成本(万元)122469.2193791.4163903.6127758.47109318.17
营业成本(万元)95895.5875219.2650586.9021458.7588710.73
净利润(万元)29771.8225878.4117329.407952.0426084.70
归属于母公司的净利润(万元)29896.3626033.3417335.697936.9626125.67
营业利润(万元)34696.5729336.5119489.409358.4830033.84
利润总额(万元)34945.1429586.2519631.499512.7630353.59
少数股东损益(万元)862.66399.43289.35206.17855.34
基本每股收益(元)1.32(元)1.15(元)0.76(元)0.35(元)1.15(元)
稀释每股收益(元)1.32(元)1.15(元)0.76(元)0.35(元)1.15(元)
非经常性损益(万元)1792.481503.09--115.931168.97
扣除非经常性损益后净利润(万元)28103.8824530.2416862.087821.0324956.70
总资产(万元)210353.07211790.46208387.37216243.68199394.58
总负债(万元)36041.3542671.6249487.0050871.0843362.16
归属于母公司股东权益合计(万元)170747.50166033.88156708.70163395.11154261.10
股东权益合计(万元)174311.72169118.84158900.37165372.60156032.42
实收资本(股本)(万元)22712.6922712.6922712.6922712.6922712.69
资本公积(万元)53854.6753040.7452258.2851704.4150522.44
未分配利润(万元)84254.3280391.3071693.6580465.0772528.11
经营活动产生的现金流量净额(万元)15204.776554.3012769.059617.8418370.84
经营活动现金流入小计(万元)137921.7299474.9572054.1937238.81136340.73
经营活动现金流出小计(万元)122716.9492920.6559285.1427620.97117969.90
投资活动产生的现金流量净额(万元)3915.0612711.185209.167641.38-1538.01
投资活动现金流入小计(万元)33817.3833710.4818498.2213558.8531312.86
投资活动现金流出小计(万元)29902.3220999.3013289.065917.4732850.87
筹资活动产生的现金流量净额(万元)-17415.11-17359.18-18198.58-14.21-8362.86
筹资活动现金流入小计(万元)1100.081100.29----3051.00
筹资活动现金流出小计(万元)18515.1918459.4718198.5814.2111413.86
期末现金及现金等价物余额(万元)47303.6748074.2446133.0465925.6046187.14
最后修改日期2026-03-312025-10-282025-08-152025-04-292025-03-31
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