中财网 中财网股票行情
天溯计量(301449)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)42090.9315966.8586585.5264790.0540913.61
营业收入(万元)42090.9315966.8586585.5264790.0540913.61
营业总成本(万元)35848.5615646.2475235.0453255.2133848.53
营业成本(万元)20558.479058.0342265.0731029.7919819.37
净利润(万元)5053.65378.5910314.789298.515557.62
归属于母公司的净利润(万元)5053.65378.5910314.789298.515557.62
营业利润(万元)5777.61440.6711645.2310539.246316.11
利润总额(万元)5763.73434.3711565.8110499.976286.73
少数股东损益(万元)----------
基本每股收益(元)0.55(元)0.06(元)2.11(元)1.90(元)0.81(元)
稀释每股收益(元)0.55(元)0.06(元)2.11(元)1.90(元)0.81(元)
非经常性损益(万元)--94.89165.22----
扣除非经常性损益后净利润(万元)4769.64283.7010149.569241.435521.87
总资产(万元)132101.56128366.22133461.4676888.6372919.46
总负债(万元)16128.6613155.3318629.1615535.7515307.47
归属于母公司股东权益合计(万元)115972.90115210.89114832.3061352.8957611.99
股东权益合计(万元)115972.90115210.89114832.3061352.8957611.99
实收资本(股本)(万元)9130.436521.746521.744891.304891.30
资本公积(万元)54043.5956652.2956652.295819.585819.58
未分配利润(万元)48906.4248069.7247765.8147693.7943952.90
经营活动产生的现金流量净额(万元)2866.62-897.0713901.586309.082007.22
经营活动现金流入小计(万元)38813.3616361.4085393.7958440.0535337.47
经营活动现金流出小计(万元)35946.7517258.4671492.2252130.9733330.25
投资活动产生的现金流量净额(万元)-44133.12-36054.12-14698.48-7809.46-4882.71
投资活动现金流入小计(万元)68409.2513948.8012245.328191.547621.93
投资活动现金流出小计(万元)112542.3750002.9326943.7916001.0012504.64
筹资活动产生的现金流量净额(万元)-6769.06-2596.1652516.19-2011.99-1301.48
筹资活动现金流入小计(万元)21.09--56040.00----
筹资活动现金流出小计(万元)6790.152596.163523.812011.991301.48
期末现金及现金等价物余额(万元)13942.9822431.2061978.556746.896082.29
最后修改日期2026-08-202026-04-282026-04-282025-12-042026-08-20
↑返回页顶↑

转至天溯计量（301449）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。