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天邑股份(300504)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)98350.0566928.9533088.38176731.38144970.41
营业收入(万元)98350.0566928.9533088.38176731.38144970.41
营业总成本(万元)106321.6572973.6935223.75178198.72141799.82
营业成本(万元)88185.3460079.4130321.57154502.95121478.91
净利润(万元)-5973.75-4111.74-2493.26-3949.911647.39
归属于母公司的净利润(万元)-5523.58-4170.63-2327.07-2642.543847.42
营业利润(万元)-6431.34-4896.45-2724.85-3429.045067.85
利润总额(万元)-6502.96-4914.12-2728.77-4340.014246.66
少数股东损益(万元)----------
基本每股收益(元)-0.20(元)-0.15(元)-0.09(元)-0.10(元)0.14(元)
稀释每股收益(元)-0.20(元)-0.15(元)-0.09(元)-0.10(元)0.14(元)
非经常性损益(万元)879.81592.49417.21142.38-215.65
扣除非经常性损益后净利润(万元)-6403.39-4763.12-2744.28-2784.924063.07
总资产(万元)248542.64255443.98258958.74261017.88279203.15
总负债(万元)36503.6142138.7044034.9843600.8755842.47
归属于母公司股东权益合计(万元)212039.02213305.28214923.76217417.02223360.68
股东权益合计(万元)212039.02213305.28214923.76217417.02223360.68
实收资本(股本)(万元)27102.4627102.4627102.4627102.4627102.46
资本公积(万元)81622.1981622.1981622.1981622.1982049.53
未分配利润(万元)88340.4089162.7390941.1693268.2299758.19
经营活动产生的现金流量净额(万元)10757.2410046.919030.344983.47-5508.35
经营活动现金流入小计(万元)109393.4874677.0342953.53196398.15148101.32
经营活动现金流出小计(万元)98636.2564630.1233923.19191414.68153609.67
投资活动产生的现金流量净额(万元)-34467.90-30347.20-28282.03-12262.02-8346.47
投资活动现金流入小计(万元)1965.33130.710.30459.59134.91
投资活动现金流出小计(万元)36433.2330477.9028282.3312721.618481.38
筹资活动产生的现金流量净额(万元)-118.48-80.13-24.92-6623.49-6585.50
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)118.4880.1324.926623.496585.50
期末现金及现金等价物余额(万元)15521.2619009.4320165.6539529.2232844.06
最后修改日期2025-10-242025-08-282025-04-212025-04-212024-10-23
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