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天洋新材(603330)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)46829.3721899.89131869.86100016.5865844.39
营业收入(万元)46829.3721899.89131869.86100016.5865844.39
营业总成本(万元)46786.7722044.61151158.81101153.8264130.06
营业成本(万元)36359.6016597.61113930.0686080.8754556.97
净利润(万元)-1056.26-253.79-21265.51-2893.64-441.66
归属于母公司的净利润(万元)-1056.26-253.79-21265.51-2893.64-441.66
营业利润(万元)-66.87-23.75-18280.56-1630.26448.46
利润总额(万元)-259.97-22.99-18348.50-1528.52550.29
少数股东损益(万元)142.7566.21482.09242.10180.86
基本每股收益(元)-0.02(元)-0.01(元)-0.51(元)-0.07(元)-0.01(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.51(元)-0.07(元)-0.01(元)
非经常性损益(万元)-124.2155.45783.10----
扣除非经常性损益后净利润(万元)-932.05-309.24-22048.61-3699.74-1109.50
总资产(万元)241568.05256197.08266026.46297472.45297620.68
总负债(万元)87242.13101145.22110787.03123904.51121614.06
归属于母公司股东权益合计(万元)152653.64153456.11153709.90172278.39174670.25
股东权益合计(万元)154325.92155051.85155239.43173567.94176006.62
实收资本(股本)(万元)43267.3643267.3643267.3643267.3643267.36
资本公积(万元)129243.91129243.91129243.91129243.91129243.91
未分配利润(万元)-16936.57-16134.10-15880.312491.564943.53
经营活动产生的现金流量净额(万元)-400.52119.465114.17-5522.35-4188.39
经营活动现金流入小计(万元)35028.6021149.31109514.2378046.3649276.77
经营活动现金流出小计(万元)35429.1221029.85104400.0683568.7153465.16
投资活动产生的现金流量净额(万元)-7963.04-5654.15-20400.34-23430.90-18253.56
投资活动现金流入小计(万元)13560.418332.9640096.9128130.1020689.72
投资活动现金流出小计(万元)21523.4513987.1060497.2551561.0038943.28
筹资活动产生的现金流量净额(万元)-3295.69-2297.352535.899108.276948.89
筹资活动现金流入小计(万元)21367.2712492.8370764.6157490.2336734.22
筹资活动现金流出小计(万元)24662.9614790.1868228.7248381.9529785.33
期末现金及现金等价物余额(万元)19155.2622984.1030818.7623699.9228057.23
最后修改日期2025-08-302025-04-292025-04-282024-10-292024-08-30
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