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天汽模(002510)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)148460.25101560.4344402.58274571.16191821.92
营业收入(万元)148460.25101560.4344402.58274571.16191821.92
营业总成本(万元)152478.19106777.2645991.65277626.48186172.63
营业成本(万元)127611.6588637.2338619.62233004.25159599.89
净利润(万元)5206.092190.352071.139377.679039.75
归属于母公司的净利润(万元)5206.092190.352071.139525.289039.75
营业利润(万元)4409.811481.892279.5910397.879153.52
利润总额(万元)4269.461363.162240.6310283.579216.45
少数股东损益(万元)-212.76-148.83-87.65-1186.48-935.37
基本每股收益(元)0.05(元)0.02(元)0.02(元)0.10(元)0.10(元)
稀释每股收益(元)0.05(元)0.02(元)0.02(元)0.10(元)0.10(元)
非经常性损益(万元)--1438.85--4527.53--
扣除非经常性损益后净利润(万元)-148.26751.501260.284997.756897.29
总资产(万元)635955.07631033.69619293.93600326.31598451.40
总负债(万元)386745.58384776.00370048.86353064.72381681.16
归属于母公司股东权益合计(万元)249933.66246917.92249844.11247772.98217030.53
股东权益合计(万元)249209.50246257.69249245.06247261.59216770.24
实收资本(股本)(万元)101513.87101513.87101513.87101513.8794206.26
资本公积(万元)111214.30111214.30111214.30111214.3082574.71
未分配利润(万元)21884.1118868.3821794.5719723.4419145.75
经营活动产生的现金流量净额(万元)17856.995062.763936.4015094.7119936.69
经营活动现金流入小计(万元)160078.25100013.4158087.65222420.38181637.77
经营活动现金流出小计(万元)142221.2694950.6554151.25207325.67161701.08
投资活动产生的现金流量净额(万元)-5084.73-4463.24-466.90-9379.06-3780.87
投资活动现金流入小计(万元)525.925.690.041754.243646.96
投资活动现金流出小计(万元)5610.664468.92466.9411133.307427.83
筹资活动产生的现金流量净额(万元)26068.8833432.9728135.08-8481.11598.16
筹资活动现金流入小计(万元)86075.7671908.1149571.16111299.0390096.58
筹资活动现金流出小计(万元)60006.8838475.1421436.08119780.1389498.41
期末现金及现金等价物余额(万元)97485.1192688.5290259.9058494.9477919.75
最后修改日期2025-11-012025-08-302025-04-292025-04-292025-11-01
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