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天顺股份(002800)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)113680.5378192.8150563.5924582.47152971.24
营业收入(万元)113680.5378192.8150563.5924582.47152971.24
营业总成本(万元)116944.4079544.8651301.9624490.72151193.77
营业成本(万元)109315.7275582.8147840.5123328.60145553.17
净利润(万元)-2383.34-1267.38-634.90193.46891.67
归属于母公司的净利润(万元)-2383.34-1267.38-634.90193.46891.67
营业利润(万元)-2941.54-834.88-396.55156.031668.45
利润总额(万元)-2934.37-1427.21-854.57156.701057.48
少数股东损益(万元)-249.27-206.47-148.13-42.80188.98
基本每股收益(元)-0.16(元)-0.08(元)-0.04(元)0.01(元)0.06(元)
稀释每股收益(元)-0.16(元)-0.08(元)-0.04(元)0.01(元)0.06(元)
非经常性损益(万元)170.63-309.04-236.5732.28--
扣除非经常性损益后净利润(万元)-2553.97-958.34-398.33161.18846.38
总资产(万元)98043.70103374.90103931.63118745.62114868.37
总负债(万元)48005.6852326.2652202.1665796.2162069.63
归属于母公司股东权益合计(万元)49229.4450173.5250806.0052089.8651896.39
股东权益合计(万元)50038.0251048.6451729.4652949.4152798.74
实收资本(股本)(万元)15225.3115225.3115225.3115225.3115225.31
资本公积(万元)11779.9511766.5911766.5911766.5911766.59
未分配利润(万元)19116.9820031.4520706.9021990.7521797.29
经营活动产生的现金流量净额(万元)5659.3611507.7815554.0089.91-30698.57
经营活动现金流入小计(万元)156107.12111405.9778199.6729527.66191091.22
经营活动现金流出小计(万元)150447.7699898.1962645.6829437.76221789.79
投资活动产生的现金流量净额(万元)733.92-56.31-91.38-52.14-210.15
投资活动现金流入小计(万元)925.5492.83-3.21--49.03
投资活动现金流出小计(万元)191.62149.1488.1752.14259.17
筹资活动产生的现金流量净额(万元)-9750.73-11231.57-6940.024960.7023440.81
筹资活动现金流入小计(万元)36437.4916549.0010849.007810.0054749.08
筹资活动现金流出小计(万元)46188.2327780.5717789.022849.3031308.26
期末现金及现金等价物余额(万元)5309.388896.8417203.1513679.038680.55
最后修改日期2026-03-032025-10-282025-08-222025-04-252025-04-17
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