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天山电子(301379)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)133843.2785575.7339461.41147684.80105821.37
营业收入(万元)133843.2785575.7339461.41147684.80105821.37
营业总成本(万元)121455.3077207.9735812.71132161.1394650.96
营业成本(万元)106744.7267947.4531220.66116043.4583181.55
净利润(万元)11192.617479.883630.7114975.0910470.71
归属于母公司的净利润(万元)11167.017421.833594.4415038.4310479.46
营业利润(万元)11886.698070.743888.4916151.7411346.00
利润总额(万元)11887.338073.993866.9216493.8111510.29
少数股东损益(万元)----------
基本每股收益(元)0.57(元)0.38(元)0.25(元)1.06(元)0.53(元)
稀释每股收益(元)0.57(元)0.38(元)0.25(元)1.06(元)0.53(元)
非经常性损益(万元)----176.001516.55--
扣除非经常性损益后净利润(万元)10222.166860.743418.4413521.888997.19
总资产(万元)215810.29209060.42201436.63201735.12179622.75
总负债(万元)74462.2071928.7262465.2460858.2443437.44
归属于母公司股东权益合计(万元)141348.09137131.70138971.39140876.88136185.31
股东权益合计(万元)141348.09137131.70138971.39140876.88136185.31
实收资本(股本)(万元)19824.3919757.2814187.6014187.6014187.60
资本公积(万元)71213.8270777.2676155.0376001.9575814.76
未分配利润(万元)49969.9246224.7447967.0344372.6041214.44
经营活动产生的现金流量净额(万元)1441.26190.42-1804.5712162.017851.24
经营活动现金流入小计(万元)109242.6370812.6735145.71126570.9390094.89
经营活动现金流出小计(万元)107801.3770622.2536950.29114408.9282243.66
投资活动产生的现金流量净额(万元)-15103.21-11070.78-13716.3610746.6612127.29
投资活动现金流入小计(万元)121581.2471237.3028518.80134423.0697113.14
投资活动现金流出小计(万元)136684.4582308.0942235.16123676.4084985.85
筹资活动产生的现金流量净额(万元)-6170.57-5356.76-419.25-5192.88-11828.24
筹资活动现金流入小计(万元)6738.906300.005400.006751.9021.90
筹资活动现金流出小计(万元)12909.4711656.765819.2511944.7711850.14
期末现金及现金等价物余额(万元)9507.3313116.0113351.1829100.9719353.58
最后修改日期2026-01-112026-01-112025-04-292025-04-222025-10-28
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