中财网 中财网股票行情
ST天瑞(300165)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)43486.9229483.6812848.9485112.2158886.21
营业收入(万元)43486.9229483.6812848.9485112.2158886.21
营业总成本(万元)40347.4432217.9412855.2296295.3060023.85
营业成本(万元)23755.4916287.876959.1254189.3035879.20
净利润(万元)-121.79-958.39316.32-10945.89-684.13
归属于母公司的净利润(万元)-121.79-958.39316.32-9731.89-684.13
营业利润(万元)566.15-1075.59682.85-9080.50503.37
利润总额(万元)357.22-1371.43383.19-9201.28379.44
少数股东损益(万元)-679.74-974.17-161.3546.14270.64
基本每股收益(元)0.00(元)-0.02(元)0.01(元)-0.20(元)-0.01(元)
稀释每股收益(元)0.00(元)-0.02(元)0.01(元)-0.20(元)-0.01(元)
非经常性损益(万元)--447.590.72200.0076.96
扣除非经常性损益后净利润(万元)-655.61-1405.98315.60-9931.88-761.09
总资产(万元)333814.03336740.61340103.23342646.28362795.18
总负债(万元)202012.19206118.74207388.39210134.64219779.59
归属于母公司股东权益合计(万元)127705.79126820.25128051.39127686.84137917.30
股东权益合计(万元)131801.84130621.87132714.83132511.64143015.59
实收资本(股本)(万元)49551.1749551.1749551.1749551.1749551.17
资本公积(万元)78763.9878763.9878763.9878763.9878763.98
未分配利润(万元)-6156.63-6993.23-5718.52-6034.843488.96
经营活动产生的现金流量净额(万元)10606.616996.121992.9411099.415046.33
经营活动现金流入小计(万元)58437.0237953.4118118.0879947.3964017.22
经营活动现金流出小计(万元)47830.4130957.2916125.1468847.9858970.89
投资活动产生的现金流量净额(万元)1655.271120.94742.96-2152.40-1343.73
投资活动现金流入小计(万元)1868.021217.97835.164549.534504.88
投资活动现金流出小计(万元)212.7597.0392.206701.945848.61
筹资活动产生的现金流量净额(万元)-11836.78-6379.45-4136.86-24393.05-16031.57
筹资活动现金流入小计(万元)8029.605529.602549.6020788.5611068.56
筹资活动现金流出小计(万元)19866.3811909.066686.4645181.6227100.13
期末现金及现金等价物余额(万元)9012.0210328.397194.468588.4611607.05
最后修改日期2025-10-242025-08-282025-04-292025-04-292024-10-29
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