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天宸股份(600620)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)9173.907851.9929896.6225785.9917546.77
营业收入(万元)9173.907851.9929896.6225785.9917546.77
营业总成本(万元)11756.948907.7627847.7322857.5715185.61
营业成本(万元)7440.366657.2617026.1614097.669461.54
净利润(万元)-4006.03-2637.61-7998.88-4885.13-8317.64
归属于母公司的净利润(万元)1101.75-956.431897.792647.371895.03
营业利润(万元)1455.07-1113.352390.063330.322192.39
利润总额(万元)1435.29-1110.822844.753647.032508.55
少数股东损益(万元)-27.91-20.26-1.290.92-4.57
基本每股收益(元)0.02(元)-0.01(元)0.03(元)0.04(元)0.03(元)
稀释每股收益(元)0.02(元)-0.01(元)0.03(元)0.04(元)0.03(元)
非经常性损益(万元)---54.76----142.51
扣除非经常性损益后净利润(万元)-1977.19-901.671731.902124.531752.52
总资产(万元)304265.19306226.08295959.74283908.55284871.00
总负债(万元)163670.79163668.93150744.72135577.57139978.03
归属于母公司股东权益合计(万元)140553.88142608.98145246.59148360.33144927.82
股东权益合计(万元)140594.40142557.15145215.02148330.97144892.97
实收资本(股本)(万元)68667.7168667.7168667.7168667.7168667.71
资本公积(万元)49.4349.4349.4349.4349.43
未分配利润(万元)60287.4058915.8957940.4456797.9351500.07
经营活动产生的现金流量净额(万元)-33454.17-17314.74-46690.39-21451.06-15781.18
经营活动现金流入小计(万元)9181.8111425.1346725.1035845.4324882.10
经营活动现金流出小计(万元)42635.9928739.8793415.4957296.4940663.28
投资活动产生的现金流量净额(万元)4076.57576.1423857.7120875.3515007.13
投资活动现金流入小计(万元)6786.632747.5028241.8924465.8217853.68
投资活动现金流出小计(万元)2710.062171.354384.183590.472846.55
筹资活动产生的现金流量净额(万元)18674.6711630.6424886.0812653.3111960.98
筹资活动现金流入小计(万元)20262.8012294.6340888.8424440.0616915.46
筹资活动现金流出小计(万元)1588.12663.9816002.7611786.754954.48
期末现金及现金等价物余额(万元)15272.4921047.6826227.8436291.9735425.71
最后修改日期2026-08-272026-04-302026-04-292025-10-292025-08-28
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