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天邦食品(002124)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)365622.51186991.88868894.70671870.16469311.38
营业收入(万元)365622.51186991.88868894.70671870.16469311.38
营业总成本(万元)411294.18268992.651013739.49666962.95452822.08
营业成本(万元)354702.80173667.92794548.33571164.41387791.47
净利润(万元)-154260.71-70715.31-130935.8725989.4435237.80
归属于母公司的净利润(万元)-154286.87-70746.37-130929.0825955.2535203.75
营业利润(万元)-156271.69-71445.45-126941.2723495.9433675.16
利润总额(万元)-154212.85-70573.06-131811.4425915.8435222.13
少数股东损益(万元)76.08174.83-877.26-42.798.85
基本每股收益(元)-0.69(元)-0.32(元)-0.59(元)0.12(元)0.16(元)
稀释每股收益(元)-0.69(元)-0.32(元)-0.59(元)0.12(元)0.16(元)
非经常性损益(万元)--12140.346060.09----
扣除非经常性损益后净利润(万元)-167208.85-82886.71-136989.1712570.5423985.37
总资产(万元)1034250.961112165.111206300.151348779.171359715.59
总负债(万元)943394.36937664.37963105.65947824.89949461.31
归属于母公司股东权益合计(万元)82327.54165872.94236588.25393513.56402761.92
股东权益合计(万元)90856.60174500.75243194.50400954.28410254.28
实收资本(股本)(万元)222193.38222193.38222193.38222193.38222193.38
资本公积(万元)415647.70415647.70415647.70415647.70415647.70
未分配利润(万元)-585598.12-502057.62-431311.25-274426.92-265178.42
经营活动产生的现金流量净额(万元)27087.7311284.7491088.7269160.1148886.14
经营活动现金流入小计(万元)393821.50200459.34935130.59718959.96500545.72
经营活动现金流出小计(万元)366733.77189174.60844041.87649799.86451659.58
投资活动产生的现金流量净额(万元)-5149.43-3589.94-30735.09-24531.66-13999.61
投资活动现金流入小计(万元)209.07208.08219.77152.9520.50
投资活动现金流出小计(万元)5358.503798.0230954.8624684.6114020.11
筹资活动产生的现金流量净额(万元)-28771.56-11005.01-56389.51-41722.62-28680.79
筹资活动现金流入小计(万元)68653.0022288.00241877.00235677.00166298.00
筹资活动现金流出小计(万元)97424.5633293.01298266.51277399.62194978.79
期末现金及现金等价物余额(万元)9462.2312986.3016297.6015240.2318540.45
最后修改日期2026-08-242026-04-302026-04-292025-11-012025-08-28
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