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天银机电(300342)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)58055.0638389.4118355.92104781.4675149.39
营业收入(万元)58055.0638389.4118355.92104781.4675149.39
营业总成本(万元)56461.3737397.2418221.5996999.4869168.59
营业成本(万元)44633.7229710.9214681.3279901.9456010.90
净利润(万元)2427.021780.34876.129040.745528.12
归属于母公司的净利润(万元)2427.021780.34876.129040.745528.12
营业利润(万元)2762.831990.95957.459980.886313.30
利润总额(万元)2687.931951.82941.019898.566258.49
少数股东损益(万元)223.49149.6852.81124.27230.17
基本每股收益(元)0.06(元)0.04(元)0.02(元)0.21(元)0.13(元)
稀释每股收益(元)0.06(元)0.04(元)0.02(元)0.21(元)0.13(元)
非经常性损益(万元)----6.941983.70-4.50
扣除非经常性损益后净利润(万元)2433.841794.15869.177057.045532.62
总资产(万元)209476.45207542.91215438.61222902.04220719.12
总负债(万元)51218.6550005.6156139.6664532.0265755.81
归属于母公司股东权益合计(万元)156788.70156142.02158000.53157124.41153611.80
股东权益合计(万元)158257.80157537.31159298.95158370.02154963.31
实收资本(股本)(万元)42503.5142503.5142503.5142503.5142503.51
资本公积(万元)34375.0134375.0134375.0134375.0134375.01
未分配利润(万元)67584.9066938.2268796.7367920.6165150.46
经营活动产生的现金流量净额(万元)-3827.09-8339.46-7232.219553.862394.69
经营活动现金流入小计(万元)70494.4239971.9017896.66108143.2972518.15
经营活动现金流出小计(万元)74321.5048311.3625128.8798589.4470123.46
投资活动产生的现金流量净额(万元)-6269.00-2196.76-1699.943189.71-4619.31
投资活动现金流入小计(万元)15332.5815382.328223.3322066.3811900.41
投资活动现金流出小计(万元)21601.5817579.099923.2818876.6716519.72
筹资活动产生的现金流量净额(万元)-2861.70-4086.85-949.32-6098.77-4934.57
筹资活动现金流入小计(万元)1453.22----6459.305013.15
筹资活动现金流出小计(万元)4314.924086.85949.3212558.079947.72
期末现金及现金等价物余额(万元)9138.217553.5412294.3922178.438015.13
最后修改日期2025-10-212025-08-222025-04-242025-04-142024-10-23
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