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天铁科技(300587)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)123158.6066747.2635829.65213566.11177680.47
营业收入(万元)123158.6066747.2635829.65213566.11177680.47
营业总成本(万元)137973.7373964.7938134.32218230.75177390.50
营业成本(万元)93563.0349954.5826910.78163949.39143160.53
净利润(万元)-5799.58-6833.171025.981520.422416.32
归属于母公司的净利润(万元)-5799.58-6833.171025.981520.422416.32
营业利润(万元)-9486.39-6204.68493.83420.221853.71
利润总额(万元)-9646.12-6348.93755.50284.671873.41
少数股东损益(万元)860.19860.55243.07-364.81-385.92
基本每股收益(元)-0.05(元)-0.06(元)0.01(元)0.01(元)0.02(元)
稀释每股收益(元)-0.05(元)-0.06(元)0.01(元)0.01(元)0.02(元)
非经常性损益(万元)--1016.85463.486323.52--
扣除非经常性损益后净利润(万元)-6962.14-7850.02562.50-4803.10-2682.13
总资产(万元)614881.56592955.04579867.08577188.63585179.87
总负债(万元)367166.21349618.87328666.97328895.82322176.61
归属于母公司股东权益合计(万元)239615.85235236.31244815.79241163.57256981.23
股东权益合计(万元)247715.35243336.17251200.12248292.81263003.25
实收资本(股本)(万元)129826.88129826.88116634.38116634.38116634.38
资本公积(万元)109771.86104879.1185089.4683319.7282904.00
未分配利润(万元)33470.3833983.5946185.2344315.7945186.77
经营活动产生的现金流量净额(万元)-4412.01-4935.392978.80-13964.0113653.35
经营活动现金流入小计(万元)130779.0391797.4361004.33234430.03184959.14
经营活动现金流出小计(万元)135191.0596732.8258025.53248394.04171305.79
投资活动产生的现金流量净额(万元)-26685.11-34619.00-10969.38-41618.43-53805.36
投资活动现金流入小计(万元)3415.413088.6922.568878.6810293.41
投资活动现金流出小计(万元)30100.5137707.6910991.9550497.1164098.76
筹资活动产生的现金流量净额(万元)27532.1338921.47-1107.2456325.2242929.55
筹资活动现金流入小计(万元)124892.74104200.1424800.12173441.24143421.89
筹资活动现金流出小计(万元)97360.6065278.6725907.36117116.02100492.34
期末现金及现金等价物余额(万元)15714.5918590.0510124.5019222.3321238.58
最后修改日期2025-10-292025-08-302025-04-292025-04-292024-10-30
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