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天瑞仪器(300165)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)29327.9513504.5561914.3143486.9229483.68
营业收入(万元)29327.9513504.5561914.3143486.9229483.68
营业总成本(万元)25120.7312728.1387581.3740347.4432217.94
营业成本(万元)14180.256746.4935228.6023755.4916287.87
净利润(万元)1952.121257.06-23716.46-121.79-958.39
归属于母公司的净利润(万元)1952.121257.06-23283.46-121.79-958.39
营业利润(万元)2660.541360.05-22943.38566.15-1075.59
利润总额(万元)2646.101351.89-23015.59357.22-1371.43
少数股东损益(万元)-62.15-320.50-853.67-679.74-974.17
基本每股收益(元)0.04(元)0.03(元)-0.47(元)0.00(元)-0.02(元)
稀释每股收益(元)0.04(元)0.03(元)-0.47(元)0.00(元)-0.02(元)
非经常性损益(万元)--7.23712.90--447.59
扣除非经常性损益后净利润(万元)1897.001249.84-23996.36-655.61-1405.98
总资产(万元)296385.40300349.55300945.70333814.03336740.61
总负债(万元)186278.29191280.45192854.63202012.19206118.74
归属于母公司股东权益合计(万元)106345.14105565.47104266.95127705.79126820.25
股东权益合计(万元)110107.12109069.10108091.07131801.84130621.87
实收资本(股本)(万元)49551.1749551.1749551.1749551.1749551.17
资本公积(万元)78763.9878763.9878763.9878763.9878763.98
未分配利润(万元)-27366.18-28061.24-29318.30-6156.63-6993.23
经营活动产生的现金流量净额(万元)4180.823126.0620363.0310606.616996.12
经营活动现金流入小计(万元)37694.5018865.5182742.0358437.0237953.41
经营活动现金流出小计(万元)33513.6815739.4562378.9947830.4130957.29
投资活动产生的现金流量净额(万元)363.78324.72691.801655.271120.94
投资活动现金流入小计(万元)395.22364.301190.101868.021217.97
投资活动现金流出小计(万元)31.4439.58498.29212.7597.03
筹资活动产生的现金流量净额(万元)-6100.66-1341.87-17864.35-11836.78-6379.45
筹资活动现金流入小计(万元)3800.001000.0011752.348029.605529.60
筹资活动现金流出小计(万元)9900.662341.8729616.6919866.3811909.06
期末现金及现金等价物余额(万元)9939.3013684.6411635.479012.0210328.39
最后修改日期2026-08-272026-04-282026-04-282025-10-242025-08-28
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