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天源迪科(300047)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)414775.91216956.98815747.92560321.49347761.91
营业收入(万元)414775.91216956.98815747.92560321.49347761.91
营业总成本(万元)410352.43214829.96811462.28553307.79343111.32
营业成本(万元)379211.52199476.52743526.74508155.82313141.61
净利润(万元)3487.961321.202324.383223.633060.53
归属于母公司的净利润(万元)3487.961321.202320.303223.633060.53
营业利润(万元)5681.412475.839836.719076.526991.42
利润总额(万元)5541.542474.549557.319025.696962.67
少数股东损益(万元)606.26279.014273.754161.112773.12
基本每股收益(元)0.05(元)0.02(元)0.04(元)0.05(元)0.05(元)
稀释每股收益(元)0.05(元)0.02(元)0.04(元)0.05(元)0.05(元)
非经常性损益(万元)211.29229.402876.50611.46--
扣除非经常性损益后净利润(万元)3276.681091.80-556.192612.172604.14
总资产(万元)672817.61699911.17767826.26644939.12694843.13
总负债(万元)337516.61365484.57434999.88281195.20330984.89
归属于母公司股东权益合计(万元)329347.63328146.23326825.04333348.66333185.56
股东权益合计(万元)335301.00334426.59332826.39363743.92363858.24
实收资本(股本)(万元)63774.4763774.4763774.4763774.4763774.47
资本公积(万元)141654.60141663.35141663.35147287.73147287.73
未分配利润(万元)112130.39110920.24109599.04110622.98110459.87
经营活动产生的现金流量净额(万元)67721.5654952.2436965.5794143.5727015.85
经营活动现金流入小计(万元)489549.11215741.03935523.51650534.65406128.72
经营活动现金流出小计(万元)421827.55160788.80898557.94556391.08379112.86
投资活动产生的现金流量净额(万元)-7910.17-4926.18-11030.35-7121.25-3192.91
投资活动现金流入小计(万元)10.595.208993.188826.698795.45
投资活动现金流出小计(万元)7920.764931.3820023.5315947.9411988.35
筹资活动产生的现金流量净额(万元)-98641.27-60233.1919221.15-79065.23-31568.65
筹资活动现金流入小计(万元)125333.511690.86438625.81202695.32181836.73
筹资活动现金流出小计(万元)223974.7861924.05419404.65281760.55213405.38
期末现金及现金等价物余额(万元)22954.3251574.9361774.7224522.898834.79
最后修改日期2025-08-122025-04-292025-03-282024-10-292024-08-16
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