中财网 中财网股票行情
天融信(002212)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)54539.2622515.37257196.72120245.4282625.17
营业收入(万元)54539.2622515.37257196.72120245.4282625.17
营业总成本(万元)100856.9046403.46262739.55166063.22105849.55
营业成本(万元)22171.919772.6286668.4243745.8026930.57
净利润(万元)-26432.64-10074.317422.25-23546.05-6469.35
归属于母公司的净利润(万元)-27287.64-10074.317422.25-23546.05-6469.35
营业利润(万元)-39488.64-19231.633097.82-38798.75-17246.68
利润总额(万元)-39470.33-19204.173067.64-38788.94-17256.10
少数股东损益(万元)-4.25-3.37-64.23-64.91-58.81
基本每股收益(元)-0.24(元)-0.09(元)0.06(元)-0.21(元)-0.06(元)
稀释每股收益(元)-0.24(元)-0.09(元)0.06(元)-0.21(元)-0.06(元)
非经常性损益(万元)--885.864226.56----
扣除非经常性损益后净利润(万元)-28702.97-10960.173195.70-25205.40-7657.78
总资产(万元)1100364.611118935.651122558.931079329.671075126.64
总负债(万元)172175.07165701.15159902.42148398.32141773.99
归属于母公司股东权益合计(万元)927968.70953012.78962431.37930706.90933122.10
股东权益合计(万元)928189.54953234.50962656.51930931.35933352.65
实收资本(股本)(万元)117945.39117945.39117945.39117945.39117945.39
资本公积(万元)611172.00610039.85609384.12621043.24635217.74
未分配利润(万元)226080.10244243.43254317.74223349.43242752.55
经营活动产生的现金流量净额(万元)-46786.12-34941.5816339.11-43899.77-27135.19
经营活动现金流入小计(万元)81938.7635904.03287182.77144699.6996103.18
经营活动现金流出小计(万元)128724.8970845.61270843.66188599.47123238.37
投资活动产生的现金流量净额(万元)-11910.54-5453.28-26449.41-21906.16-13978.94
投资活动现金流入小计(万元)6060.69900.005790.84783.14293.87
投资活动现金流出小计(万元)17971.236353.2832240.2522689.3014272.81
筹资活动产生的现金流量净额(万元)29795.0527321.00-1048.0820859.05-1734.93
筹资活动现金流入小计(万元)40500.1328000.0740414.6940187.9811.03
筹资活动现金流出小计(万元)10705.09679.0741462.7719328.931745.96
期末现金及现金等价物余额(万元)24367.8540195.6053269.4719481.0921578.92
最后修改日期2026-08-282026-04-302026-04-272025-10-292025-08-22
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