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易天股份(300812)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)38440.4330435.9314015.4939266.9534104.37
营业收入(万元)38440.4330435.9314015.4939266.9534104.37
营业总成本(万元)35998.3028052.8311888.9950827.7736662.94
营业成本(万元)24851.7020799.289160.9927244.2023212.03
净利润(万元)3469.122996.562008.55-10937.51-1394.25
归属于母公司的净利润(万元)3469.122996.562008.55-10937.51-1394.25
营业利润(万元)3594.653034.112282.35-11093.52-2573.96
利润总额(万元)3595.813034.332280.74-11141.72-2556.95
少数股东损益(万元)-69.95-181.5116.31-131.79-144.86
基本每股收益(元)0.25(元)0.21(元)0.14(元)-0.78(元)-0.10(元)
稀释每股收益(元)0.25(元)0.21(元)0.14(元)-0.78(元)-0.10(元)
非经常性损益(万元)435.92136.4559.07182.2241.39
扣除非经常性损益后净利润(万元)3033.192860.111949.48-11119.73-1435.64
总资产(万元)148889.70144103.74145038.19144368.76145133.17
总负债(万元)69226.2564441.2066173.8567733.2859025.62
归属于母公司股东权益合计(万元)78369.0279917.0578924.8476812.7086995.69
股东权益合计(万元)79663.4579662.5378864.3476635.4886107.55
实收资本(股本)(万元)14007.7014007.7014013.7014016.7014016.70
资本公积(万元)35808.7137829.3037868.5437786.6838426.52
未分配利润(万元)23843.2023370.6522382.6420374.0829917.22
经营活动产生的现金流量净额(万元)13258.837913.577999.861458.24-5299.89
经营活动现金流入小计(万元)43017.3029056.1918036.9353813.7133094.48
经营活动现金流出小计(万元)29758.4721142.6210037.0752355.4838394.37
投资活动产生的现金流量净额(万元)-6130.30-6552.38-9186.30-7212.29-4849.72
投资活动现金流入小计(万元)6317.025909.052502.3515821.136744.88
投资活动现金流出小计(万元)12447.3212461.4411688.6523033.4211594.60
筹资活动产生的现金流量净额(万元)-8998.47-9154.13-4466.3210009.855977.20
筹资活动现金流入小计(万元)8881.978383.098196.0014614.398654.70
筹资活动现金流出小计(万元)17880.4417537.2212662.324604.542677.50
期末现金及现金等价物余额(万元)9397.643489.305628.0611259.312778.60
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-29
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