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天禾股份(002999)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)1041671.65770253.36393406.861445469.521139324.31
营业收入(万元)1041671.65770253.36393406.861445469.521139324.31
营业总成本(万元)1030639.52767492.94391944.711442026.961133958.71
营业成本(万元)968180.60719658.54370578.531365013.961081344.31
净利润(万元)3519.302182.011424.432207.371289.82
归属于母公司的净利润(万元)3525.482302.651426.422223.731052.74
营业利润(万元)5618.003750.451729.114731.601410.52
利润总额(万元)5520.963780.671746.654252.941213.78
少数股东损益(万元)91.58209.86-122.10755.88-238.33
基本每股收益(元)0.10(元)0.07(元)0.04(元)0.06(元)0.03(元)
稀释每股收益(元)0.10(元)0.07(元)0.04(元)0.06(元)0.03(元)
非经常性损益(万元)--627.13154.66450.44--
扣除非经常性损益后净利润(万元)2806.761675.531271.761773.28702.91
总资产(万元)727100.27744786.62846783.60824684.54736906.66
总负债(万元)558318.69575296.89673495.57652714.83595124.20
归属于母公司股东权益合计(万元)119861.02118523.73122510.15121085.72119876.50
股东权益合计(万元)168781.59169489.73173288.04171969.71141782.46
实收资本(股本)(万元)34759.2034759.2034759.2034759.2034759.20
资本公积(万元)31857.6331857.6332307.7932307.7932160.50
未分配利润(万元)42183.6940960.8644378.4642952.0442657.21
经营活动产生的现金流量净额(万元)-87735.48-47440.97-3126.07-51585.14-159785.97
经营活动现金流入小计(万元)1087780.15782558.53442115.391594455.481196636.57
经营活动现金流出小计(万元)1175515.62829999.50445241.461646040.621356422.54
投资活动产生的现金流量净额(万元)-10422.00-9793.81-4769.52-22595.77-20362.22
投资活动现金流入小计(万元)321.34269.76196.47515.17226.32
投资活动现金流出小计(万元)10743.3410063.574965.9823110.9320588.53
筹资活动产生的现金流量净额(万元)44583.754233.59-14717.43151352.84181477.17
筹资活动现金流入小计(万元)299014.10188205.6490010.56510743.17372168.93
筹资活动现金流出小计(万元)254430.35183972.05104727.98359390.33190691.76
期末现金及现金等价物余额(万元)51965.1552485.8982932.04105545.0629939.24
最后修改日期2025-10-292025-08-262025-04-292025-04-222024-10-29
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