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天奇股份(002009)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)146070.0972470.64276326.89196440.82124662.11
营业收入(万元)146070.0972470.64276326.89196440.82124662.11
营业总成本(万元)142714.1970490.13280269.54190270.83122717.12
营业成本(万元)117159.4657937.97230397.95163087.85103288.27
净利润(万元)4392.202307.225428.156757.525667.77
归属于母公司的净利润(万元)4504.662460.815468.296719.965583.17
营业利润(万元)6490.203145.448862.248311.536680.60
利润总额(万元)6294.733072.878448.748072.426387.27
少数股东损益(万元)-330.02-68.45-170.7974.70-20.67
基本每股收益(元)0.11(元)0.06(元)0.14(元)0.17(元)0.14(元)
稀释每股收益(元)0.11(元)0.06(元)0.14(元)0.17(元)0.14(元)
非经常性损益(万元)--310.3713438.26----
扣除非经常性损益后净利润(万元)1442.712150.44-7969.972008.261576.08
总资产(万元)561097.66551182.09549902.52550995.10566367.97
总负债(万元)357489.37347031.17348622.43350274.80366599.53
归属于母公司股东权益合计(万元)206163.17205335.97202885.33200247.96199283.92
股东权益合计(万元)203608.28204150.92201280.09200720.31199768.45
实收资本(股本)(万元)40223.3240223.3240223.3240223.3240223.32
资本公积(万元)101931.51101314.16101314.1697466.3497466.34
未分配利润(万元)48034.7148002.0245541.2148475.0647338.28
经营活动产生的现金流量净额(万元)8173.827684.3825095.781087.14-582.16
经营活动现金流入小计(万元)153328.8676652.52246353.72183156.18128361.00
经营活动现金流出小计(万元)145155.0468968.14221257.94182069.04128943.17
投资活动产生的现金流量净额(万元)-12392.99-2702.4010932.59-424.932187.73
投资活动现金流入小计(万元)1442.29812.6440243.0012146.1211169.55
投资活动现金流出小计(万元)13835.283515.0429310.4212571.058981.81
筹资活动产生的现金流量净额(万元)-2888.05-8994.26-42701.54-26156.52-10750.52
筹资活动现金流入小计(万元)102843.9131282.00161604.48109511.3092890.80
筹资活动现金流出小计(万元)105731.9740276.26204306.01135667.82103641.32
期末现金及现金等价物余额(万元)40560.6843931.7548423.3428695.4345213.32
最后修改日期2026-08-252026-04-292026-04-292025-10-242025-08-21
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