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天有为(603202)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)286525.96181191.8780377.09399754.69297958.00
营业收入(万元)286525.96181191.8780377.09399754.69297958.00
营业总成本(万元)249306.83153993.1768663.91304008.75219986.90
营业成本(万元)208183.07126947.0254186.22261813.99189750.50
净利润(万元)38401.4727538.7710804.7392757.6079332.28
归属于母公司的净利润(万元)40219.7329174.8512691.7692192.8777889.38
营业利润(万元)42743.7330812.1513687.49105890.5888397.46
利润总额(万元)42753.8130817.0913697.55105885.3888386.01
少数股东损益(万元)-88.63-58.75-34.10-66.75-59.06
基本每股收益(元)2.51(元)1.82(元)0.79(元)6.29(元)5.48(元)
稀释每股收益(元)2.51(元)1.82(元)0.79(元)6.29(元)5.48(元)
非经常性损益(万元)--------6338.73
扣除非经常性损益后净利润(万元)37794.6127607.1212155.4088387.2671550.65
总资产(万元)999111.29928797.52936932.80897477.17915024.34
总负债(万元)315812.11248411.80249337.11220732.75252344.53
归属于母公司股东权益合计(万元)683183.11680239.77687425.09676539.72662767.43
股东权益合计(万元)683299.19680385.72687595.69676744.42662679.82
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)394273.00394192.35394111.71394031.07393899.92
未分配利润(万元)265224.05262179.16269696.08257004.32242700.82
经营活动产生的现金流量净额(万元)16912.3542282.0414337.97106749.45100795.65
经营活动现金流入小计(万元)250915.86176340.5777833.90385582.51347355.54
经营活动现金流出小计(万元)234003.52134058.5363495.93278833.05246559.89
投资活动产生的现金流量净额(万元)-104749.71-100759.66-89644.87-267212.43-163034.17
投资活动现金流入小计(万元)628960.87477365.22326838.16153295.1892723.46
投资活动现金流出小计(万元)733710.58578124.88416483.03420507.61255757.62
筹资活动产生的现金流量净额(万元)23638.78-20334.13-10670.05296856.56310767.33
筹资活动现金流入小计(万元)61931.7016061.13--369222.00363785.98
筹资活动现金流出小计(万元)38292.9336395.2610670.0572365.4453018.65
期末现金及现金等价物余额(万元)76051.3064028.9962307.56150904.59266627.01
最后修改日期2026-10-282026-08-242026-04-232026-04-232025-11-01
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