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天音控股(000829)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)5799109.752921571.529056999.656557052.604632575.92
营业收入(万元)5799109.752921571.529056999.656557052.604632575.92
营业总成本(万元)5796133.352923061.969059797.336558014.604637194.29
营业成本(万元)5631387.002845261.608773502.106355346.304517362.36
净利润(万元)-181.24-3316.93-4716.38-6183.36-6340.91
归属于母公司的净利润(万元)1584.46-2538.11-2153.00-5718.14-6253.54
营业利润(万元)7483.011208.575267.16-1645.80-2618.72
利润总额(万元)6761.35774.614639.57-2331.30-3013.89
少数股东损益(万元)1448.411020.033265.531747.451500.01
基本每股收益(元)0.02(元)-0.02(元)-0.02(元)-0.06(元)-0.06(元)
稀释每股收益(元)0.02(元)-0.02(元)-0.02(元)-0.06(元)-0.06(元)
非经常性损益(万元)--438.264386.28--733.99
扣除非经常性损益后净利润(万元)466.04-2976.37-6539.28-8059.04-6987.53
总资产(万元)3026409.102968060.852852586.402497161.522456104.64
总负债(万元)2719344.732664532.972546761.622195811.772155159.89
归属于母公司股东权益合计(万元)292918.26289782.57293099.50291632.52291474.97
股东权益合计(万元)307064.36303527.88305824.78301349.74300944.75
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)113292.69109170.12111708.23108143.09107607.69
经营活动产生的现金流量净额(万元)-104493.93-193195.0348983.1934727.57105166.92
经营活动现金流入小计(万元)6509403.803364389.7811014165.707358481.465124293.09
经营活动现金流出小计(万元)6613897.733557584.8110965182.517323753.895019126.17
投资活动产生的现金流量净额(万元)-14149.32-8487.24-27895.17-14151.60-7685.13
投资活动现金流入小计(万元)745.070.661659.261615.281526.87
投资活动现金流出小计(万元)14894.408487.8929554.4415766.889211.99
筹资活动产生的现金流量净额(万元)200270.87195387.3360332.7238453.381865.53
筹资活动现金流入小计(万元)2196669.791065585.392952187.162034709.341409103.80
筹资活动现金流出小计(万元)1996398.93870198.062891854.441996255.961407238.27
期末现金及现金等价物余额(万元)377820.31290567.42297622.89276071.02317293.17
最后修改日期2026-08-272026-04-302026-04-292025-11-012025-08-30
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