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天润科技(920564)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)10645.837037.021617.4717850.616462.55
营业收入(万元)10645.837037.021617.4717850.616462.55
营业总成本(万元)12104.068096.102348.8817834.938407.12
营业成本(万元)5986.723795.241012.6211606.534611.43
净利润(万元)-965.95-715.91-623.28584.65-1496.13
归属于母公司的净利润(万元)-964.81-714.67-623.28583.29-1496.13
营业利润(万元)-1152.95-810.75-591.58511.31-1608.91
利润总额(万元)-1194.27-846.71-599.10451.11-1625.37
少数股东损益(万元)----------
基本每股收益(元)-0.12(元)-0.10(元)-0.08(元)0.08(元)-0.20(元)
稀释每股收益(元)-0.12(元)-0.10(元)-0.08(元)0.08(元)-0.20(元)
非经常性损益(万元)263.96212.37132.31430.64271.32
扣除非经常性损益后净利润(万元)-1228.76-927.04-755.59152.64-1767.45
总资产(万元)40620.6939811.9139739.6041399.2737765.96
总负债(万元)9766.468336.408173.969210.067584.57
归属于母公司股东权益合计(万元)30854.2331475.5131565.6432189.2030181.39
股东权益合计(万元)30854.2331475.5131565.6432189.2030181.39
实收资本(股本)(万元)8910.367425.307439.107439.107452.90
资本公积(万元)10846.8112331.8712369.2712369.2712482.72
未分配利润(万元)9283.699905.069996.4410619.728601.31
经营活动产生的现金流量净额(万元)642.58-3176.83-1058.2757.03-2774.28
经营活动现金流入小计(万元)17396.017419.104409.4016244.259037.89
经营活动现金流出小计(万元)16753.4310595.935467.6716187.2211812.17
投资活动产生的现金流量净额(万元)-1231.60485.02519.57-2474.89-3972.60
投资活动现金流入小计(万元)30575.3225570.3317021.8847095.7934474.68
投资活动现金流出小计(万元)31806.9325085.3116502.3149570.6738447.28
筹资活动产生的现金流量净额(万元)-669.43-598.93-70.00-725.21-655.25
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)669.43598.9370.00725.21655.25
期末现金及现金等价物余额(万元)12444.2110411.8413094.7413703.699420.21
最后修改日期2025-10-282025-08-252025-04-292025-04-292024-10-30
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