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天禾股份(002999)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)858680.16395747.081359014.161041671.65770253.36
营业收入(万元)858680.16395747.081359014.161041671.65770253.36
营业总成本(万元)849000.45394327.381350489.941030639.52767492.94
营业成本(万元)805190.72371933.091258762.62968180.60719658.54
净利润(万元)3035.66831.965982.793519.302182.01
归属于母公司的净利润(万元)3054.74843.205981.853525.482302.65
营业利润(万元)5562.611790.4310613.185618.003750.45
利润总额(万元)5553.301788.4410463.115520.963780.67
少数股东损益(万元)1467.69511.701617.5391.58209.86
基本每股收益(元)0.09(元)0.02(元)0.17(元)0.10(元)0.07(元)
稀释每股收益(元)0.09(元)0.02(元)0.17(元)0.10(元)0.07(元)
非经常性损益(万元)--272.051355.94--627.13
扣除非经常性损益后净利润(万元)1478.40571.154625.912806.761675.53
总资产(万元)882070.25990838.09798733.63727100.27744786.62
总负债(万元)710567.62818175.24626118.21558318.69575296.89
归属于母公司股东权益合计(万元)122919.53123156.48122312.92119861.02118523.73
股东权益合计(万元)171502.63172662.85172615.42168781.59169489.73
实收资本(股本)(万元)34759.2034759.2034759.2034759.2034759.20
资本公积(万元)31846.0431857.6331846.0431857.6331857.63
未分配利润(万元)44214.0444431.5443588.3442183.6940960.86
经营活动产生的现金流量净额(万元)-77604.95-6889.6330948.82-87735.48-47440.97
经营活动现金流入小计(万元)826248.59437871.731557890.611087780.15782558.53
经营活动现金流出小计(万元)903853.54444761.371526941.791175515.62829999.50
投资活动产生的现金流量净额(万元)-3481.83-4783.93-14424.09-10422.00-9793.81
投资活动现金流入小计(万元)447.854.22408.48321.34269.76
投资活动现金流出小计(万元)3929.684788.1614832.5710743.3410063.57
筹资活动产生的现金流量净额(万元)89217.9530060.05-68513.9844583.754233.59
筹资活动现金流入小计(万元)232971.03116328.36368129.04299014.10188205.64
筹资活动现金流出小计(万元)143753.0886268.31436643.01254430.35183972.05
期末现金及现金等价物余额(万元)61675.2171947.8853561.4051965.1552485.89
最后修改日期2026-08-242026-04-302026-04-282025-10-292025-08-26
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