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太辰光(300570)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)200808.95100091.1534076.45154675.83121428.59
营业收入(万元)200808.95100091.1534076.45154675.83121428.59
营业总成本(万元)161097.4378661.4726172.39122469.2193791.41
营业成本(万元)138831.0265250.6921197.0895895.5875219.26
净利润(万元)30353.9217368.906377.1329771.8225878.41
归属于母公司的净利润(万元)29506.8117631.466577.8829896.3626033.34
营业利润(万元)33459.7419387.827572.2734696.5729336.51
利润总额(万元)33766.9719538.397745.9134945.1429586.25
少数股东损益(万元)1028.78557.11161.21862.66399.43
基本每股收益(元)1.30(元)0.78(元)0.29(元)1.32(元)1.15(元)
稀释每股收益(元)1.30(元)0.78(元)0.29(元)1.32(元)1.15(元)
非经常性损益(万元)------1792.481503.09
扣除非经常性损益后净利润(万元)28355.9616431.536160.5728103.8824530.24
总资产(万元)316594.68271207.60227751.35210353.07211790.46
总负债(万元)133850.12100830.1347115.6136041.3542671.62
归属于母公司股东权益合计(万元)179123.31166817.89176897.41170747.50166033.88
股东权益合计(万元)182744.56170377.47180635.74174311.72169118.84
实收资本(股本)(万元)22712.6922712.6922712.6922712.6922712.69
资本公积(万元)54270.3454270.3453627.4553854.6753040.74
未分配利润(万元)91048.4478763.1090832.2184254.3280391.30
经营活动产生的现金流量净额(万元)-1360.99-7262.62-9272.7015204.776554.30
经营活动现金流入小计(万元)120314.2356522.8720154.78137921.7299474.95
经营活动现金流出小计(万元)121675.2363785.4929427.48122716.9492920.65
投资活动产生的现金流量净额(万元)16546.6513331.63-491.343915.0612711.18
投资活动现金流入小计(万元)29912.3124766.773659.1333817.3833710.48
投资活动现金流出小计(万元)13365.6611435.144150.4729902.3220999.30
筹资活动产生的现金流量净额(万元)5914.115520.74-14.21-17415.11-17359.18
筹资活动现金流入小计(万元)29143.346000.00--1100.081100.29
筹资活动现金流出小计(万元)23229.23479.2614.2118515.1918459.47
期末现金及现金等价物余额(万元)66572.0957428.9336857.2247303.6748074.24
最后修改日期2026-10-292026-08-142026-04-232026-03-312025-10-28
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