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天通股份(600330)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)284589.20175414.7280511.65320063.49245933.98
营业收入(万元)284589.20175414.7280511.65320063.49245933.98
营业总成本(万元)280954.87174366.2986983.70350230.69248131.32
营业成本(万元)223129.41137423.0864385.25258008.32197185.77
净利润(万元)-31984.18-27929.23-4375.99-13551.916803.05
归属于母公司的净利润(万元)-32244.31-28233.00-4184.47-16517.605731.76
营业利润(万元)-37548.29-33750.29-4555.31-19719.756789.34
利润总额(万元)-38824.64-33730.04-4504.92-20071.656525.89
少数股东损益(万元)-847.25-410.61-251.45-2245.6574.09
基本每股收益(元)-0.26(元)-0.23(元)-0.03(元)-0.14(元)0.05(元)
稀释每股收益(元)-0.26(元)-0.23(元)-0.03(元)-0.14(元)0.05(元)
非经常性损益(万元)----942.265205.215233.17
扣除非经常性损益后净利润(万元)-34507.30-30218.06-5126.73-21722.81498.59
总资产(万元)1134611.301123898.311138219.141163664.111161060.50
总负债(万元)379710.24365388.14355203.58377424.11355344.31
归属于母公司股东权益合计(万元)747247.26751226.24775621.81779126.13801897.17
股东权益合计(万元)754901.06758510.16783015.56786240.01805716.19
实收资本(股本)(万元)123343.44123343.44123343.44123343.44123343.44
资本公积(万元)458327.05458275.13458275.13458275.13458227.15
未分配利润(万元)159405.85163417.16187567.08191275.24213242.45
经营活动产生的现金流量净额(万元)14998.134165.31-4455.9310260.98-4749.82
经营活动现金流入小计(万元)292661.35189338.5587341.04350947.19256936.58
经营活动现金流出小计(万元)277663.22185173.2491796.97340686.21261686.40
投资活动产生的现金流量净额(万元)-22852.15-17123.27-10713.63-66645.61-65959.74
投资活动现金流入小计(万元)5284.563808.372787.9216068.438217.72
投资活动现金流出小计(万元)28136.7120931.6413501.5582714.0474177.46
筹资活动产生的现金流量净额(万元)3753.591317.00-6613.209991.2810879.24
筹资活动现金流入小计(万元)113426.7372084.1029844.98159158.01114489.04
筹资活动现金流出小计(万元)109673.1470767.1036458.18149166.73103609.81
期末现金及现金等价物余额(万元)158963.84151643.29141789.89163889.88150414.47
最后修改日期2026-10-262026-08-252026-04-282026-04-282025-10-28
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