中财网 中财网股票行情
天源迪科(300047)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)938093.10630039.65414775.91216956.98815747.92
营业收入(万元)938093.10630039.65414775.91216956.98815747.92
营业总成本(万元)928643.68626584.67410352.43214829.96811462.28
营业成本(万元)865981.31578911.65379211.52199476.52743526.74
净利润(万元)3080.413860.303487.961321.202324.38
归属于母公司的净利润(万元)3070.213860.303487.961321.202320.30
营业利润(万元)7955.297032.265681.412475.839836.71
利润总额(万元)7698.676863.765541.542474.549557.31
少数股东损益(万元)1292.98768.64606.26279.014273.75
基本每股收益(元)0.05(元)0.06(元)0.05(元)0.02(元)0.04(元)
稀释每股收益(元)0.05(元)0.06(元)0.05(元)0.02(元)0.04(元)
非经常性损益(万元)----211.29229.402876.50
扣除非经常性损益后净利润(万元)1655.222710.343276.681091.80-556.19
总资产(万元)784328.18620465.06672817.61699911.17767826.26
总负债(万元)448684.55284629.35337516.61365484.57434999.88
归属于母公司股东权益合计(万元)328940.08329719.96329347.63328146.23326825.04
股东权益合计(万元)335643.63335835.72335301.00334426.59332826.39
实收资本(股本)(万元)63774.4763774.4763774.4763774.4763774.47
资本公积(万元)141654.60141654.60141654.60141663.35141663.35
未分配利润(万元)111692.30112502.72112130.39110920.24109599.04
经营活动产生的现金流量净额(万元)38175.57122140.7267721.5654952.2436965.57
经营活动现金流入小计(万元)1057564.57739054.73489549.11215741.03935523.51
经营活动现金流出小计(万元)1019389.01616914.01421827.55160788.80898557.94
投资活动产生的现金流量净额(万元)-15892.62-10567.42-7910.17-4926.18-11030.35
投资活动现金流入小计(万元)22.8310.9810.595.208993.18
投资活动现金流出小计(万元)15915.4410578.407920.764931.3820023.53
筹资活动产生的现金流量净额(万元)-12186.66-143180.23-98641.27-60233.1919221.15
筹资活动现金流入小计(万元)388084.36145711.44125333.511690.86438625.81
筹资活动现金流出小计(万元)400271.01288891.67223974.7861924.05419404.65
期末现金及现金等价物余额(万元)71865.2130179.9722954.3251574.9361774.72
最后修改日期2026-03-302025-10-282025-08-122025-04-292025-03-28
↑返回页顶↑

转至天源迪科（300047）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。