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天邦食品(002124)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)671870.16469311.38244336.51964370.56714635.25
营业收入(万元)671870.16469311.38244336.51964370.56714635.25
营业总成本(万元)666962.95452822.08237843.87954819.78719173.91
营业成本(万元)571164.41387791.47205743.96805258.02602811.54
净利润(万元)25989.4435237.8012731.85145856.83134177.18
归属于母公司的净利润(万元)25955.2535203.7512694.16145852.87134140.85
营业利润(万元)23495.9433675.1611924.95152432.53133103.21
利润总额(万元)25915.8435222.1312651.59145896.43134287.85
少数股东损益(万元)-42.798.85-41.3732.18147.32
基本每股收益(元)0.12(元)0.16(元)0.06(元)0.66(元)0.60(元)
稀释每股收益(元)0.12(元)0.16(元)0.06(元)0.66(元)0.60(元)
非经常性损益(万元)----2475.21120159.60120821.68
扣除非经常性损益后净利润(万元)12570.5423985.3710218.9525693.2713319.17
总资产(万元)1348779.171359715.591374477.951366491.011387239.89
总负债(万元)947824.89949461.31986779.85991813.381024456.78
归属于母公司股东权益合计(万元)393513.56402761.92380255.97367524.12355838.39
股东权益合计(万元)400954.28410254.28387698.10374677.63362783.12
实收资本(股本)(万元)222193.38222193.38222193.38222193.38222193.38
资本公积(万元)415647.70415647.70415647.70415647.70415641.61
未分配利润(万元)-274426.92-265178.42-287688.01-300382.17-312094.18
经营活动产生的现金流量净额(万元)69160.1148886.1432486.16-96408.59-138079.34
经营活动现金流入小计(万元)718959.96500545.72257190.951067514.65788116.93
经营活动现金流出小计(万元)649799.86451659.58224704.791163923.24926196.28
投资活动产生的现金流量净额(万元)-24531.66-13999.61-5498.27134038.28144823.04
投资活动现金流入小计(万元)152.9520.5015.15165631.65165610.26
投资活动现金流出小计(万元)24684.6114020.115513.4231593.3720787.22
筹资活动产生的现金流量净额(万元)-41722.62-28680.79-11383.34-122876.78-95403.12
筹资活动现金流入小计(万元)235677.00166298.00108918.00240150.18195203.43
筹资活动现金流出小计(万元)277399.62194978.79120301.34363026.95290606.55
期末现金及现金等价物余额(万元)15240.2318540.4527939.8812335.548918.63
最后修改日期2025-11-012025-08-282025-04-252025-03-312024-10-31
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