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天音控股(000829)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)8491585.065799109.752921571.529056999.656557052.60
营业收入(万元)8491585.065799109.752921571.529056999.656557052.60
营业总成本(万元)8490357.925796133.352923061.969059797.336558014.60
营业成本(万元)8229526.995631387.002845261.608773502.106355346.30
净利润(万元)616.29-181.24-3316.93-4716.38-6183.36
归属于母公司的净利润(万元)2923.971584.46-2538.11-2153.00-5718.14
营业利润(万元)11389.507483.011208.575267.16-1645.80
利润总额(万元)10893.186761.35774.614639.57-2331.30
少数股东损益(万元)3197.731448.411020.033265.531747.45
基本每股收益(元)0.03(元)0.02(元)-0.02(元)-0.02(元)-0.06(元)
稀释每股收益(元)0.03(元)0.02(元)-0.02(元)-0.02(元)-0.06(元)
非经常性损益(万元)----438.264386.28--
扣除非经常性损益后净利润(万元)504.52466.04-2976.37-6539.28-8059.04
总资产(万元)3159692.713026409.102968060.852852586.402497161.52
总负债(万元)2846571.192719344.732664532.972546761.622195811.77
归属于母公司股东权益合计(万元)297018.10292918.26289782.57293099.50291632.52
股东权益合计(万元)313121.52307064.36303527.88305824.78301349.74
实收资本(股本)(万元)102510.04102510.04102510.04102510.04102510.04
资本公积(万元)34495.1534495.1534495.1534495.1534495.15
未分配利润(万元)117934.51113292.69109170.12111708.23108143.09
经营活动产生的现金流量净额(万元)-106965.29-104493.93-193195.0348983.1934727.57
经营活动现金流入小计(万元)9794176.706509403.803364389.7811014165.707358481.46
经营活动现金流出小计(万元)9901141.996613897.733557584.8110965182.517323753.89
投资活动产生的现金流量净额(万元)-15766.73-14149.32-8487.24-27895.17-14151.60
投资活动现金流入小计(万元)8814.21745.070.661659.261615.28
投资活动现金流出小计(万元)24580.9414894.408487.8929554.4415766.88
筹资活动产生的现金流量净额(万元)159288.10200270.87195387.3360332.7238453.38
筹资活动现金流入小计(万元)3452627.412196669.791065585.392952187.162034709.34
筹资活动现金流出小计(万元)3293339.311996398.93870198.062891854.441996255.96
期末现金及现金等价物余额(万元)331059.71377820.31290567.42297622.89276071.02
最后修改日期2026-10-252026-08-272026-04-302026-04-292025-11-01
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