中财网 中财网股票行情
天宇股份(300702)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)201072.5381166.55306113.54228698.11177577.54
营业收入(万元)201072.5381166.55306113.54228698.11177577.54
营业总成本(万元)187151.2076770.48282213.66199385.66154510.11
营业成本(万元)140472.6154832.56192565.54139186.53113428.21
净利润(万元)10390.864219.1513970.9222093.3015307.83
归属于母公司的净利润(万元)10390.864219.1513971.2822093.3015307.83
营业利润(万元)13075.425227.0817379.1123715.3616985.90
利润总额(万元)11938.784643.2415860.0023499.7316925.09
少数股东损益(万元)70.33------544.53
基本每股收益(元)0.30(元)0.12(元)0.41(元)0.63(元)0.44(元)
稀释每股收益(元)0.30(元)0.12(元)0.41(元)0.63(元)0.44(元)
非经常性损益(万元)--59.57------
扣除非经常性损益后净利润(万元)10182.964159.5813447.8621010.7914130.09
总资产(万元)688763.43644020.59701905.05656396.79649374.49
总负债(万元)328225.37275808.50312389.56284367.52285993.62
归属于母公司股东权益合计(万元)356368.86368212.09374114.62372029.27363380.86
股东权益合计(万元)360538.06368212.09389515.50372029.27363380.86
实收资本(股本)(万元)34797.7234797.7234797.7234797.7234797.72
资本公积(万元)133607.24143986.71154011.35142495.20141444.71
未分配利润(万元)186450.33182175.38177799.36187297.43180155.32
经营活动产生的现金流量净额(万元)41560.9713064.1047356.7721535.34-896.74
经营活动现金流入小计(万元)188899.9376587.81288257.54217769.63152144.37
经营活动现金流出小计(万元)147338.9663523.72240900.77196234.29153041.11
投资活动产生的现金流量净额(万元)-10317.94-5684.65-37031.05-25151.65-14744.36
投资活动现金流入小计(万元)307.28123.23745.65461.84344.29
投资活动现金流出小计(万元)10625.225807.8837776.7025613.5015088.65
筹资活动产生的现金流量净额(万元)-17198.58315.44-12203.49-11530.21-4634.81
筹资活动现金流入小计(万元)104497.2658750.00212829.68183481.25133195.00
筹资活动现金流出小计(万元)121695.8458434.56225033.17195011.46137829.81
期末现金及现金等价物余额(万元)55247.8045382.9638224.8626187.1824305.76
最后修改日期2026-08-272026-04-272026-08-272025-10-292026-08-27
↑返回页顶↑

转至天宇股份（300702）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。