中财网 中财网股票行情
天沃科技(002564)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)96846.3359189.63254517.24195380.61124138.47
营业收入(万元)96846.3359189.63254517.24195380.61124138.47
营业总成本(万元)100213.7158585.99248194.37184019.61119353.87
营业成本(万元)84557.7751079.43215137.59157996.75103011.99
净利润(万元)-7773.89326.034697.405762.90-906.21
归属于母公司的净利润(万元)-7773.89326.034697.405762.90-906.21
营业利润(万元)-2296.781513.937805.0011172.744012.77
利润总额(万元)-7340.091533.565855.999546.612479.64
少数股东损益(万元)371.70693.302466.031996.481957.27
基本每股收益(元)-0.09(元)0.00(元)0.05(元)0.07(元)-0.01(元)
稀释每股收益(元)-0.09(元)0.00(元)0.05(元)0.07(元)-0.01(元)
非经常性损益(万元)-4244.89765.20-1241.29----
扣除非经常性损益后净利润(万元)-3529.01-439.185938.696827.87140.67
总资产(万元)540955.67539987.38570350.65547982.04557585.42
总负债(万元)504158.21494810.08526243.84503271.63519540.88
归属于母公司股东权益合计(万元)10931.4118991.3518617.6019679.1513056.69
股东权益合计(万元)36797.4645177.2944106.8144710.4138044.54
实收资本(股本)(万元)85890.4585890.4585890.4585890.4585890.45
资本公积(万元)319229.43319229.43319229.43319229.43319229.43
未分配利润(万元)-402483.64-394383.71-394709.74-393644.25-400313.36
经营活动产生的现金流量净额(万元)-11261.03-19321.2016854.11-971.95-6582.19
经营活动现金流入小计(万元)127797.8467814.08291619.49216218.61138945.27
经营活动现金流出小计(万元)139058.8787135.29274765.38217190.55145527.46
投资活动产生的现金流量净额(万元)-85.37253.91-833.74-620.78-445.66
投资活动现金流入小计(万元)853.76853.76375.81375.81373.10
投资活动现金流出小计(万元)939.14599.861209.55996.59818.76
筹资活动产生的现金流量净额(万元)-8303.17-2596.11-26193.75-40236.92-35909.08
筹资活动现金流入小计(万元)13108.4350.00133636.7674279.0067717.00
筹资活动现金流出小计(万元)21411.592646.11159830.50114515.92103626.08
期末现金及现金等价物余额(万元)56206.8154264.9175987.7544344.2343258.75
最后修改日期2026-08-232026-04-302026-03-272025-11-012026-08-21
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