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天纺标(920753)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)17418.9110600.124111.4221741.0315017.10
营业收入(万元)17418.9110600.124111.4221741.0315017.10
营业总成本(万元)15130.929307.663746.9019074.2813072.66
营业成本(万元)8346.575140.342182.9811202.847546.23
净利润(万元)2305.211240.00316.052773.012098.17
归属于母公司的净利润(万元)2305.211240.00316.052874.542098.17
营业利润(万元)2669.871433.60388.123342.552419.46
利润总额(万元)2665.071432.14386.923341.292416.51
少数股东损益(万元)-2.70-27.28-48.07-100.37-49.44
基本每股收益(元)0.28(元)0.15(元)0.04(元)0.35(元)0.26(元)
稀释每股收益(元)--0.15(元)--0.35(元)--
非经常性损益(万元)64.07144.0438.76210.8782.96
扣除非经常性损益后净利润(万元)2241.141095.96277.292663.682015.21
总资产(万元)47927.8346992.0047256.0248109.0446177.83
总负债(万元)7436.657590.626292.127413.126112.77
归属于母公司股东权益合计(万元)39471.8138406.5939989.9039673.8538992.06
股东权益合计(万元)40491.1839401.3840963.9040695.9240065.06
实收资本(股本)(万元)8140.448140.448140.448140.448140.44
资本公积(万元)21319.3521319.3521319.3521319.3521312.39
未分配利润(万元)7504.716439.498022.807706.757265.25
经营活动产生的现金流量净额(万元)2866.371443.44236.484997.832183.54
经营活动现金流入小计(万元)17625.2710858.445299.3924363.3217385.76
经营活动现金流出小计(万元)14758.909415.005062.9119365.4915202.21
投资活动产生的现金流量净额(万元)-1288.52-2045.79-1702.86-1826.40-827.48
投资活动现金流入小计(万元)4366.323015.5810.00584.43133.34
投资活动现金流出小计(万元)5654.845061.371712.872410.83960.81
筹资活动产生的现金流量净额(万元)-2827.70-2743.99-131.53-8068.69-7938.95
筹资活动现金流入小计(万元)--0.00--10.0010.00
筹资活动现金流出小计(万元)2827.702743.99131.538078.697948.95
期末现金及现金等价物余额(万元)16165.9614069.4715817.9017415.8115730.19
最后修改日期2025-10-292025-08-292025-04-302025-04-302024-11-04
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