中财网 中财网股票行情
天源迪科(300047)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)467474.48235437.15938093.10630039.65414775.91
营业收入(万元)467474.48235437.15938093.10630039.65414775.91
营业总成本(万元)463001.67233103.31928643.68626584.67410352.43
营业成本(万元)434601.12218699.35865981.31578911.65379211.52
净利润(万元)3290.011550.343080.413860.303487.96
归属于母公司的净利润(万元)3290.011550.343070.213860.303487.96
营业利润(万元)6102.153121.587955.297032.265681.41
利润总额(万元)6075.913102.767698.676863.765541.54
少数股东损益(万元)883.08474.591292.98768.64606.26
基本每股收益(元)0.05(元)0.02(元)0.05(元)0.06(元)0.05(元)
稀释每股收益(元)0.05(元)0.02(元)0.05(元)0.06(元)0.05(元)
非经常性损益(万元)--259.56----211.29
扣除非经常性损益后净利润(万元)2616.681290.771655.222710.343276.68
总资产(万元)706365.30741813.66784328.18620465.06672817.61
总负债(万元)367845.97404145.11448684.55284629.35337516.61
归属于母公司股东权益合计(万元)331273.47330490.41328940.08329719.96329347.63
股东权益合计(万元)338519.34337668.55335643.63335835.72335301.00
实收资本(股本)(万元)63774.4763774.4763774.4763774.4763774.47
资本公积(万元)141654.60141654.60141654.60141654.60141654.60
未分配利润(万元)114025.70113242.64111692.30112502.72112130.39
经营活动产生的现金流量净额(万元)26311.7330537.7938175.57122140.7267721.56
经营活动现金流入小计(万元)509433.81233214.341057564.57739054.73489549.11
经营活动现金流出小计(万元)483122.08202676.551019389.01616914.01421827.55
投资活动产生的现金流量净额(万元)-4731.04-22483.58-15892.62-10567.42-7910.17
投资活动现金流入小计(万元)20101.82--22.8310.9810.59
投资活动现金流出小计(万元)24832.8622483.5815915.4410578.407920.76
筹资活动产生的现金流量净额(万元)-50406.95-19054.94-12186.66-143180.23-98641.27
筹资活动现金流入小计(万元)186487.865563.04388084.36145711.44125333.51
筹资活动现金流出小计(万元)236894.8124617.98400271.01288891.67223974.78
期末现金及现金等价物余额(万元)42967.4860809.2471865.2130179.9722954.32
最后修改日期2026-08-122026-04-282026-03-302025-10-282025-08-12
↑返回页顶↑

转至天源迪科（300047）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。