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天秦装备(300922)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)9221.685464.661647.9323219.8416811.24
营业收入(万元)9221.685464.661647.9323219.8416811.24
营业总成本(万元)10458.545733.601962.9318846.8713194.63
营业成本(万元)6009.443548.561030.2215100.2810816.29
净利润(万元)160.28897.7724.364450.392786.88
归属于母公司的净利润(万元)160.28897.7724.364234.362786.88
营业利润(万元)162.64956.9139.604770.003221.86
利润总额(万元)151.47955.6239.624768.003217.07
少数股东损益(万元)-147.41-58.010.030.220.17
基本每股收益(元)0.01(元)0.06(元)0.00(元)0.27(元)0.18(元)
稀释每股收益(元)0.01(元)0.05(元)0.00(元)0.26(元)0.17(元)
非经常性损益(万元)------172.43--
扣除非经常性损益后净利润(万元)-414.73201.1122.994061.932707.00
总资产(万元)116832.98115547.82113784.26113296.04104624.57
总负债(万元)17017.2816430.1614133.5917774.1211373.38
归属于母公司股东权益合计(万元)99524.9998799.5499600.4195471.6993201.01
股东权益合计(万元)99815.7099117.6699650.6795521.9293251.19
实收资本(股本)(万元)16085.2416085.2415876.2415876.2415858.24
资本公积(万元)62842.3661379.4260045.6557441.2356852.06
未分配利润(万元)15120.8315858.3318201.9718177.6017162.26
经营活动产生的现金流量净额(万元)3891.234277.39138.337677.55821.47
经营活动现金流入小计(万元)16381.7111538.405278.3223226.3514499.85
经营活动现金流出小计(万元)12490.487261.015139.9915548.7913678.38
投资活动产生的现金流量净额(万元)-15991.43-15825.66-6843.75-28763.06-16267.35
投资活动现金流入小计(万元)7415.518647.152001.5917931.298693.38
投资活动现金流出小计(万元)23406.9424472.828845.3446694.3524960.73
筹资活动产生的现金流量净额(万元)1840.731373.733800.61-1680.26-1751.64
筹资活动现金流入小计(万元)5057.784590.783800.611149.231043.21
筹资活动现金流出小计(万元)3217.053217.05--2829.502794.86
期末现金及现金等价物余额(万元)10073.8710158.7917428.5220333.3325901.57
最后修改日期2026-10-252026-08-242026-04-232026-04-102026-10-25
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