中财网 中财网股票行情
中国天楹(000035)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)394226.52257677.18120602.07566733.62426951.42
营业收入(万元)394226.52257677.18120602.07566733.62426951.42
营业总成本(万元)358046.59232458.56108402.04531156.73371475.07
营业成本(万元)269591.61178099.8979064.18400472.36286031.31
净利润(万元)26421.4118158.6215207.4517093.0434823.23
归属于母公司的净利润(万元)31334.7721154.4510559.7227997.9336345.76
营业利润(万元)42475.0628060.2314919.0448856.7957025.62
利润总额(万元)42809.9528180.0515116.8046027.2357806.31
少数股东损益(万元)1325.29349.00891.843042.961981.88
基本每股收益(元)0.13(元)0.09(元)0.04(元)0.12(元)0.15(元)
稀释每股收益(元)0.13(元)0.09(元)0.04(元)0.12(元)0.15(元)
非经常性损益(万元)--1222.601294.022762.41--
扣除非经常性损益后净利润(万元)30286.6719931.859265.7025235.5235566.23
总资产(万元)3240760.603187658.233039315.732932000.792936621.33
总负债(万元)2126446.652085857.501932270.011838745.121824748.44
归属于母公司股东权益合计(万元)1093397.711085134.931090589.631075382.181094524.14
股东权益合计(万元)1114313.951101800.731107045.721093255.671111872.88
实收资本(股本)(万元)35618.06250078.32250078.32250078.3235618.06
资本公积(万元)806330.35806330.35806330.35806330.35817512.09
未分配利润(万元)368018.44357838.12355649.27345089.55355190.62
经营活动产生的现金流量净额(万元)49685.2335516.5831765.3465531.90112073.72
经营活动现金流入小计(万元)417796.94262466.81133906.70515022.32402353.27
经营活动现金流出小计(万元)368111.71226950.23102141.36449490.42290279.55
投资活动产生的现金流量净额(万元)-106456.63-42748.23-28162.40-129532.76-178628.25
投资活动现金流入小计(万元)2150.661837.991616.3867335.907698.10
投资活动现金流出小计(万元)108607.2944586.2229778.78196868.66186326.35
筹资活动产生的现金流量净额(万元)151417.90154686.26-1155.7457837.4774626.48
筹资活动现金流入小计(万元)881402.85508111.81169213.13860429.57598179.54
筹资活动现金流出小计(万元)729984.95353425.55170368.87802592.10523553.06
期末现金及现金等价物余额(万元)123643.47174496.5629251.7626508.4244506.41
最后修改日期2025-11-012025-08-222025-04-292025-04-292025-11-01
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