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天宸股份(600620)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)17546.777193.4734187.0311127.469924.98
营业收入(万元)17546.777193.4734187.0311127.469924.98
营业总成本(万元)15185.616575.6732321.8614662.4911053.05
营业成本(万元)9461.543682.9619103.776700.425751.34
净利润(万元)-8317.64-6689.55-1430.04-5497.35-21938.94
归属于母公司的净利润(万元)1895.03331.033207.75-357.98253.80
营业利润(万元)2192.39498.355010.24-663.27384.93
利润总额(万元)2508.55498.505281.12-358.18684.03
少数股东损益(万元)-4.57-3.93-2.12-6.27-3.29
基本每股收益(元)0.03(元)0.00(元)0.05(元)-0.01(元)0.00(元)
稀释每股收益(元)0.03(元)0.00(元)0.05(元)-0.01(元)0.00(元)
非经常性损益(万元)142.51--3004.33----
扣除非经常性损益后净利润(万元)1752.52410.86203.42-3695.96-2059.55
总资产(万元)284871.00283029.44302765.01286260.23269396.74
总负债(万元)139978.03135477.72148519.81136086.49135661.62
归属于母公司股东权益合计(万元)144927.82147585.93154275.48150208.17133766.58
股东权益合计(万元)144892.97147551.72154245.20150173.74133735.12
实收资本(股本)(万元)68667.7168667.7168667.7168667.7168667.71
资本公积(万元)49.4349.4349.4349.4349.43
未分配利润(万元)51500.0738719.8338388.8035391.8736003.64
经营活动产生的现金流量净额(万元)-15781.18-17426.065889.24-14977.66-9372.89
经营活动现金流入小计(万元)24882.109104.6137094.7610459.138126.52
经营活动现金流出小计(万元)40663.2826530.6731205.5225436.7917499.41
投资活动产生的现金流量净额(万元)15007.13-1820.358547.876913.426233.28
投资活动现金流入小计(万元)17853.68456.3413309.549952.467135.12
投资活动现金流出小计(万元)2846.552276.694761.673039.05901.84
筹资活动产生的现金流量净额(万元)11960.9811033.04-36404.87-4031.07-2890.33
筹资活动现金流入小计(万元)16915.4612181.441000.001000.001000.00
筹资活动现金流出小计(万元)4954.481148.4037404.875031.073890.33
期末现金及现金等价物余额(万元)35425.7116036.4524255.6834098.2340163.82
最后修改日期2025-08-282025-04-292025-04-282024-10-292024-08-27
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