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太辰光(300570)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)100091.1534076.45154675.83121428.5982847.94
营业收入(万元)100091.1534076.45154675.83121428.5982847.94
营业总成本(万元)78661.4726172.39122469.2193791.4163903.61
营业成本(万元)65250.6921197.0895895.5875219.2650586.90
净利润(万元)17368.906377.1329771.8225878.4117329.40
归属于母公司的净利润(万元)17631.466577.8829896.3626033.3417335.69
营业利润(万元)19387.827572.2734696.5729336.5119489.40
利润总额(万元)19538.397745.9134945.1429586.2519631.49
少数股东损益(万元)557.11161.21862.66399.43289.35
基本每股收益(元)0.78(元)0.29(元)1.32(元)1.15(元)0.76(元)
稀释每股收益(元)0.78(元)0.29(元)1.32(元)1.15(元)0.76(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)16431.536160.5728103.8824530.2416862.08
总资产(万元)271207.60227751.35210353.07211790.46208387.37
总负债(万元)100830.1347115.6136041.3542671.6249487.00
归属于母公司股东权益合计(万元)166817.89176897.41170747.50166033.88156708.70
股东权益合计(万元)170377.47180635.74174311.72169118.84158900.37
实收资本(股本)(万元)22712.6922712.6922712.6922712.6922712.69
资本公积(万元)54270.3453627.4553854.6753040.7452258.28
未分配利润(万元)78763.1090832.2184254.3280391.3071693.65
经营活动产生的现金流量净额(万元)-7262.62-9272.7015204.776554.3012769.05
经营活动现金流入小计(万元)56522.8720154.78137921.7299474.9572054.19
经营活动现金流出小计(万元)63785.4929427.48122716.9492920.6559285.14
投资活动产生的现金流量净额(万元)13331.63-491.343915.0612711.185209.16
投资活动现金流入小计(万元)24766.773659.1333817.3833710.4818498.22
投资活动现金流出小计(万元)11435.144150.4729902.3220999.3013289.06
筹资活动产生的现金流量净额(万元)5520.74-14.21-17415.11-17359.18-18198.58
筹资活动现金流入小计(万元)6000.00--1100.081100.29--
筹资活动现金流出小计(万元)479.2614.2118515.1918459.4718198.58
期末现金及现金等价物余额(万元)57428.9336857.2247303.6748074.2446133.04
最后修改日期2026-08-142026-04-232026-03-312025-10-282025-08-15
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