中财网 中财网股票行情
天承科技(688603)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)30638.2414458.4947096.4933400.5321314.99
营业收入(万元)30638.2414458.4947096.4933400.5321314.99
营业总成本(万元)24350.0711445.7238800.5827434.7517714.44
营业成本(万元)19308.188981.6128237.7019943.4212776.12
净利润(万元)5826.412780.058677.266026.253691.92
归属于母公司的净利润(万元)6160.902993.868667.916000.923673.36
营业利润(万元)6722.693329.3310095.207158.454337.72
利润总额(万元)6698.673318.0710062.097139.584339.76
少数股东损益(万元)-41.74-20.41-25.54-16.47--
基本每股收益(元)0.49(元)0.24(元)0.69(元)0.48(元)0.29(元)
稀释每股收益(元)0.49(元)0.24(元)0.69(元)0.48(元)0.29(元)
非经常性损益(万元)--181.211225.23781.40--
扣除非经常性损益后净利润(万元)5767.122812.667442.695219.523174.02
总资产(万元)145875.33137161.83135363.25129405.68126132.59
总负债(万元)19639.2612813.1013754.3211793.4312083.06
归属于母公司股东权益合计(万元)124203.35122294.68119534.47116578.72114049.53
股东权益合计(万元)126236.07124348.73121608.93117612.25114049.53
实收资本(股本)(万元)12472.4512472.4512472.4512472.4512472.45
资本公积(万元)78206.3277596.5577616.3977311.6578709.86
未分配利润(万元)34673.9533254.3730260.5027681.3825353.82
经营活动产生的现金流量净额(万元)939.91-958.616103.983447.432883.79
经营活动现金流入小计(万元)24741.0610812.6540157.9626483.3417130.57
经营活动现金流出小计(万元)23801.1511771.2634053.9823035.9114246.78
投资活动产生的现金流量净额(万元)-162.144335.13-15012.01185.4939505.39
投资活动现金流入小计(万元)137664.8758107.03253392.13202229.37149088.39
投资活动现金流出小计(万元)137827.0153771.91268404.14202043.88109583.00
筹资活动产生的现金流量净额(万元)2353.04762.611009.70-1197.33-2195.27
筹资活动现金流入小计(万元)4100.00800.003653.551425.39--
筹资活动现金流出小计(万元)1746.9637.392643.852622.722195.27
期末现金及现金等价物余额(万元)12838.7513885.279756.9520132.5857853.51
最后修改日期2026-08-282026-04-282026-04-282025-11-012025-08-21
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