中财网 中财网股票行情
天沃科技(002564)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)254517.24195380.61124138.4760520.13246374.26
营业收入(万元)254517.24195380.61124138.4760520.13246374.26
营业总成本(万元)248194.37184019.61119353.8756524.57247298.82
营业成本(万元)215137.59157996.75103011.9948513.97205863.78
净利润(万元)4697.405762.90-906.211839.252403.87
归属于母公司的净利润(万元)4697.405762.90-906.211839.252403.87
营业利润(万元)7805.0011172.744012.775223.814340.74
利润总额(万元)5855.999546.612479.645231.604843.73
少数股东损益(万元)2466.031996.481957.271966.05242.67
基本每股收益(元)0.05(元)0.07(元)-0.01(元)0.02(元)0.03(元)
稀释每股收益(元)0.05(元)0.07(元)-0.01(元)0.02(元)0.03(元)
非经常性损益(万元)-1241.29----515.294724.59
扣除非经常性损益后净利润(万元)5938.696827.87140.671323.96-2320.72
总资产(万元)570350.65547982.04557585.42549900.19599364.25
总负债(万元)526243.84503271.63519540.88509188.49562519.22
归属于母公司股东权益合计(万元)18617.6019679.1513056.6915714.1213821.85
股东权益合计(万元)44106.8144710.4138044.5440711.6936845.03
实收资本(股本)(万元)85890.4585890.4585890.4585890.4585890.45
资本公积(万元)319229.43319229.43319229.43319229.43319229.43
未分配利润(万元)-394709.74-393644.25-400313.36-397567.89-399407.14
经营活动产生的现金流量净额(万元)16854.11-971.95-6582.19-2273.6522929.96
经营活动现金流入小计(万元)291619.49216218.61138945.2774384.09280636.72
经营活动现金流出小计(万元)274765.38217190.55145527.4676657.74257706.76
投资活动产生的现金流量净额(万元)-833.74-620.78-445.66-477.61138927.59
投资活动现金流入小计(万元)375.81375.81373.10--140058.04
投资活动现金流出小计(万元)1209.55996.59818.76477.611130.45
筹资活动产生的现金流量净额(万元)-26193.75-40236.92-35909.08-37906.77-118417.00
筹资活动现金流入小计(万元)133636.7674279.0067717.0032600.00275163.00
筹资活动现金流出小计(万元)159830.50114515.92103626.0870506.77393580.00
期末现金及现金等价物余额(万元)75987.7544344.2343258.7545530.1786139.88
最后修改日期2026-03-272025-11-012025-08-222025-04-242025-04-24
↑返回页顶↑

转至天沃科技（002564）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。