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天成自控(603085)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)115571.6453925.23222967.37145708.2687956.49
营业收入(万元)115571.6453925.23222967.37145708.2687956.49
营业总成本(万元)112836.4751774.12224217.35143996.5786712.31
营业成本(万元)96347.6743436.05180871.20117211.7769949.67
净利润(万元)-812.441413.75-1772.821604.201584.32
归属于母公司的净利润(万元)2327.092091.93-1648.132624.891577.14
营业利润(万元)3745.452868.71-582.611806.91860.45
利润总额(万元)3639.892826.21-619.532089.31849.22
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.05(元)-0.04(元)0.07(元)0.04(元)
稀释每股收益(元)0.06(元)0.05(元)-0.04(元)0.07(元)0.04(元)
非经常性损益(万元)612.05563.84-22.62177.43--
扣除非经常性损益后净利润(万元)1715.051528.08-1625.522447.461759.86
总资产(万元)340299.26350721.82339455.34315299.82291404.26
总负债(万元)255110.82263677.54253464.03225509.41201624.12
归属于母公司股东权益合计(万元)85188.4487044.2885991.3189790.4189780.14
股东权益合计(万元)85188.4487044.2885991.3189790.4189780.14
实收资本(股本)(万元)39710.0039710.0039710.0039710.0039710.00
资本公积(万元)97262.4297252.8597252.8597674.9397684.54
未分配利润(万元)-49146.29-49381.45-51473.38-47200.36-48248.11
经营活动产生的现金流量净额(万元)18787.677519.123242.845638.97-252.64
经营活动现金流入小计(万元)92040.4846576.46164644.70115519.4776129.75
经营活动现金流出小计(万元)73252.8139057.34161401.86109880.4976382.39
投资活动产生的现金流量净额(万元)-8100.83-3880.12-23591.89-15249.18-12653.62
投资活动现金流入小计(万元)202.31--140.12129.31129.31
投资活动现金流出小计(万元)8303.143880.1223732.0115378.4912782.93
筹资活动产生的现金流量净额(万元)-6653.731139.2124162.3114822.9515896.26
筹资活动现金流入小计(万元)52600.0022300.0084984.0049300.0032290.00
筹资活动现金流出小计(万元)59253.7321160.7960821.6934477.0516393.74
期末现金及现金等价物余额(万元)12874.3112529.408765.768862.628017.33
最后修改日期2025-08-262025-04-292025-04-292024-10-292024-08-27
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