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同力天启(605286)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)95892.0938938.35214508.86195337.32112201.73
营业收入(万元)95892.0938938.35214508.86195337.32112201.73
营业总成本(万元)91675.5337613.48207132.31155926.4090551.31
营业成本(万元)80227.1632596.26173931.60133845.1275855.30
净利润(万元)1958.72909.4719868.6919281.2111584.63
归属于母公司的净利润(万元)1958.72909.4719868.6919281.2111584.63
营业利润(万元)4454.321428.8339194.7840175.0922648.06
利润总额(万元)4195.821382.9739169.5639534.4522634.45
少数股东损益(万元)-581.37278.1813112.9814261.507863.59
基本每股收益(元)0.12(元)0.05(元)1.18(元)1.15(元)0.69(元)
稀释每股收益(元)0.12(元)0.05(元)1.18(元)1.15(元)0.69(元)
非经常性损益(万元)--37.5813451.60--288.90
扣除非经常性损益后净利润(万元)1883.79871.896417.0919879.4311295.73
总资产(万元)534376.34523841.68475313.68530526.96547220.00
总负债(万元)274131.86262830.69215582.85272232.82300253.68
归属于母公司股东权益合计(万元)215998.96215905.92214903.94212325.67207395.75
股东权益合计(万元)260244.47261010.99259730.83258294.15246966.32
实收资本(股本)(万元)16800.0016800.0016800.0016800.0016800.00
资本公积(万元)75254.3475254.3475254.3472315.9975254.34
未分配利润(万元)115626.54115585.29114675.82116160.30108463.72
经营活动产生的现金流量净额(万元)-12088.4819787.75-9003.021977.1719792.96
经营活动现金流入小计(万元)114803.02101609.40238499.51266294.19162614.36
经营活动现金流出小计(万元)126891.5081821.65247502.53264317.01142821.40
投资活动产生的现金流量净额(万元)-86877.04-13469.88-43351.21-20156.92-21563.87
投资活动现金流入小计(万元)65326.8336951.17154458.19117768.7487750.31
投资活动现金流出小计(万元)152203.8850421.06197809.41137925.66109314.18
筹资活动产生的现金流量净额(万元)80883.6158871.6554656.297291.91-12877.70
筹资活动现金流入小计(万元)185346.5890877.94136353.2167910.2429804.97
筹资活动现金流出小计(万元)104462.9732006.2981696.9260618.3442682.66
期末现金及现金等价物余额(万元)32307.86115708.6450473.1941755.7437994.97
最后修改日期2026-08-252026-04-302026-04-102025-10-292025-08-28
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