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天虹股份(002419)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)1155920.07887812.95600920.76326744.281178606.19
营业收入(万元)1155920.07887812.95600920.76326744.281178606.19
营业总成本(万元)1162398.02888819.36592234.87312844.061176906.96
营业成本(万元)732064.99567388.53382392.50208307.53743834.69
净利润(万元)8303.236244.2015370.9715097.767684.85
归属于母公司的净利润(万元)8318.716253.9715377.4515100.047671.74
营业利润(万元)8637.9014310.6716473.8518281.259710.02
利润总额(万元)13378.6511357.3518321.0419704.5410104.13
少数股东损益(万元)45.0214.9141.0433.1658.37
基本每股收益(元)0.07(元)0.05(元)0.13(元)0.13(元)0.07(元)
稀释每股收益(元)0.07(元)0.05(元)0.13(元)0.13(元)0.07(元)
非经常性损益(万元)------1661.19--
扣除非经常性损益后净利润(万元)989.042452.8212638.9713438.851393.02
总资产(万元)2577147.852645071.432661349.092711578.092830408.61
总负债(万元)2169385.792235346.572242471.322285968.332419929.76
归属于母公司股东权益合计(万元)407070.99409063.90418190.68424930.55409832.79
股东权益合计(万元)407762.06409724.86418877.77425609.76410478.84
实收资本(股本)(万元)116884.78116884.78116884.78116884.78116884.78
资本公积(万元)113631.21113631.21113631.21113631.21113631.21
未分配利润(万元)122591.84120527.10129650.57136386.25121286.21
经营活动产生的现金流量净额(万元)163530.32111740.3039100.59273.39197306.64
经营活动现金流入小计(万元)1872138.741393520.69925482.62504109.211936143.08
经营活动现金流出小计(万元)1708608.421281780.39886382.04503835.821738836.45
投资活动产生的现金流量净额(万元)-69831.75-148585.77-140607.70-147828.44-287702.61
投资活动现金流入小计(万元)272658.11181957.3520219.9834.95665282.07
投资活动现金流出小计(万元)342489.87330543.12160827.68147863.40952984.69
筹资活动产生的现金流量净额(万元)-165776.03-118717.41-78734.86-53791.81-204104.26
筹资活动现金流入小计(万元)77906.8477906.8458497.22----
筹资活动现金流出小计(万元)243682.86196624.25137232.0853791.81204104.26
期末现金及现金等价物余额(万元)154131.3470653.5945978.8824879.38226229.27
最后修改日期2026-03-122025-10-282025-08-222025-04-282025-03-14
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