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天健集团(000090)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)658905.35368986.082250105.67995903.21626233.71
营业收入(万元)658905.35368986.082250105.67995903.21626233.71
营业总成本(万元)701314.75369631.982129398.15986213.10616805.29
营业成本(万元)643433.25340376.621962654.20889508.54556874.54
净利润(万元)-18480.83-8569.7621497.5711242.13-1392.18
归属于母公司的净利润(万元)-33289.64-2331.4522343.892012.904142.37
营业利润(万元)-39364.03-1103.4134166.7310786.869731.50
利润总额(万元)-39605.64-1167.6235560.7611412.6410417.83
少数股东损益(万元)-4493.59-3075.05-19455.09-3885.40-3482.97
基本每股收益(元)-0.19(元)-0.01(元)0.07(元)0.00(元)0.01(元)
稀释每股收益(元)-0.19(元)-0.01(元)0.07(元)0.00(元)0.01(元)
非经常性损益(万元)2314.05----1885.53--
扣除非经常性损益后净利润(万元)-35603.69-3826.7717108.78127.372217.06
总资产(万元)5615356.625673990.575741364.906334742.666028852.39
总负债(万元)4171028.754208530.944264267.054846281.334552718.10
归属于母公司股东权益合计(万元)1424675.301444165.161452728.321448720.521436086.21
股东权益合计(万元)1444327.871465459.641477097.851488461.331476134.30
实收资本(股本)(万元)186854.54186854.54186854.54186854.54186854.54
资本公积(万元)155887.35155953.39155953.39155626.03155626.03
未分配利润(万元)627111.27667582.22669913.67656157.68658287.15
经营活动产生的现金流量净额(万元)-10316.96-15990.5016686.03-99532.69-97974.39
经营活动现金流入小计(万元)878655.23453559.761653559.001317128.63900269.84
经营活动现金流出小计(万元)888972.19469550.261636872.971416661.33998244.24
投资活动产生的现金流量净额(万元)-50.06-360.2924645.7372909.22-1619.71
投资活动现金流入小计(万元)443.6218.0577976.5677885.14622.12
投资活动现金流出小计(万元)493.68378.3353330.834975.922241.84
筹资活动产生的现金流量净额(万元)-75894.6015598.86-144618.28-74299.23-74508.77
筹资活动现金流入小计(万元)348202.02291801.58614996.84512582.29290777.00
筹资活动现金流出小计(万元)424096.62276202.72759615.12586881.51365285.77
期末现金及现金等价物余额(万元)812167.99897677.68898429.60900793.42827613.24
最后修改日期2026-08-232026-04-282026-04-202025-10-282025-08-22
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