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天奈科技(688116)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)100090.9065360.2333472.34144815.59104035.24
营业收入(万元)100090.9065360.2333472.34144815.59104035.24
营业总成本(万元)81509.2553778.0727945.30118679.7384824.47
营业成本(万元)63235.2842456.6422362.7993871.6766854.65
净利润(万元)19345.6011750.165831.8125426.4817733.25
归属于母公司的净利润(万元)19610.0911674.655814.4625019.5018261.46
营业利润(万元)22448.2213433.096718.0228606.6820775.66
利润总额(万元)22457.0813449.616713.0628030.3820682.74
少数股东损益(万元)-22.10-94.54-41.43-118.91-98.67
基本每股收益(元)0.55(元)0.33(元)0.17(元)0.73(元)0.53(元)
稀释每股收益(元)0.55(元)0.33(元)0.17(元)0.73(元)0.53(元)
非经常性损益(万元)--1306.19----641.19
扣除非经常性损益后净利润(万元)17304.5910368.465168.1123735.4717620.27
总资产(万元)577369.95572958.58496010.59513873.91506491.58
总负债(万元)198825.39190963.16193435.53217534.54218476.66
归属于母公司股东权益合计(万元)377586.14375434.88295961.41289684.29281339.59
股东权益合计(万元)378544.56381995.42302575.06296339.37288014.92
实收资本(股本)(万元)36651.6136641.5834474.1534474.1534456.27
资本公积(万元)192287.67192225.31115487.95115042.63114419.04
未分配利润(万元)131396.73123562.68123052.16117237.70113015.16
经营活动产生的现金流量净额(万元)12227.722969.83-4841.0227620.917394.55
经营活动现金流入小计(万元)100518.6364588.4423727.64146176.3593392.45
经营活动现金流出小计(万元)88290.9161618.6128568.65118555.4585997.90
投资活动产生的现金流量净额(万元)-83258.09-55640.0710400.30-118103.41-105288.23
投资活动现金流入小计(万元)123231.74100666.0541624.37134473.9578013.17
投资活动现金流出小计(万元)206489.82156306.1231224.07252577.36183301.40
筹资活动产生的现金流量净额(万元)63104.6764381.78-13537.873723.362672.00
筹资活动现金流入小计(万元)101372.7288641.172804.0756876.1548432.50
筹资活动现金流出小计(万元)38268.0524259.3916341.9453152.7945760.50
期末现金及现金等价物余额(万元)28135.7648413.2728680.5936650.1927598.47
最后修改日期2025-10-262025-08-302025-04-292025-04-292024-10-29
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