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天宸股份(600620)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)25785.9917546.777193.4734187.0311127.46
营业收入(万元)25785.9917546.777193.4734187.0311127.46
营业总成本(万元)22857.5715185.616575.6732321.8614662.49
营业成本(万元)14097.669461.543682.9619103.776700.42
净利润(万元)-4885.13-8317.64-6689.55-1430.04-5497.35
归属于母公司的净利润(万元)2647.371895.03331.033207.75-357.98
营业利润(万元)3330.322192.39498.355010.24-663.27
利润总额(万元)3647.032508.55498.505281.12-358.18
少数股东损益(万元)0.92-4.57-3.93-2.12-6.27
基本每股收益(元)0.04(元)0.03(元)0.00(元)0.05(元)-0.01(元)
稀释每股收益(元)0.04(元)0.03(元)0.00(元)0.05(元)-0.01(元)
非经常性损益(万元)--142.51--3004.33--
扣除非经常性损益后净利润(万元)2124.531752.52410.86203.42-3695.96
总资产(万元)283908.55284871.00283029.44302765.01286260.23
总负债(万元)135577.57139978.03135477.72148519.81136086.49
归属于母公司股东权益合计(万元)148360.33144927.82147585.93154275.48150208.17
股东权益合计(万元)148330.97144892.97147551.72154245.20150173.74
实收资本(股本)(万元)68667.7168667.7168667.7168667.7168667.71
资本公积(万元)49.4349.4349.4349.4349.43
未分配利润(万元)56797.9351500.0738719.8338388.8035391.87
经营活动产生的现金流量净额(万元)-21451.06-15781.18-17426.065889.24-14977.66
经营活动现金流入小计(万元)35845.4324882.109104.6137094.7610459.13
经营活动现金流出小计(万元)57296.4940663.2826530.6731205.5225436.79
投资活动产生的现金流量净额(万元)20875.3515007.13-1820.358547.876913.42
投资活动现金流入小计(万元)24465.8217853.68456.3413309.549952.46
投资活动现金流出小计(万元)3590.472846.552276.694761.673039.05
筹资活动产生的现金流量净额(万元)12653.3111960.9811033.04-36404.87-4031.07
筹资活动现金流入小计(万元)24440.0616915.4612181.441000.001000.00
筹资活动现金流出小计(万元)11786.754954.481148.4037404.875031.07
期末现金及现金等价物余额(万元)36291.9735425.7116036.4524255.6834098.23
最后修改日期2025-10-292025-08-282025-04-292025-04-282024-10-29
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