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天正电气(605066)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)145449.9267485.09291853.84220088.84153034.60
营业收入(万元)145449.9267485.09291853.84220088.84153034.60
营业总成本(万元)138609.8464858.25282049.09209808.81145039.66
营业成本(万元)108238.9150638.15217819.91162686.36113907.66
净利润(万元)8177.483412.4612180.1510354.887446.87
归属于母公司的净利润(万元)8189.353416.5112137.0810385.387428.34
营业利润(万元)8468.233410.2713650.4112456.858644.51
利润总额(万元)8472.203474.3012266.0411124.198281.16
少数股东损益(万元)----------
基本每股收益(元)0.16(元)0.07(元)0.24(元)0.20(元)0.15(元)
稀释每股收益(元)0.16(元)0.07(元)0.24(元)0.20(元)0.15(元)
非经常性损益(万元)423.89243.58-141.35----
扣除非经常性损益后净利润(万元)7765.463172.9312278.4310748.147156.69
总资产(万元)311355.21312569.93316661.08318489.85328590.67
总负债(万元)135133.21128422.13135973.76139428.16147483.31
归属于母公司股东权益合计(万元)176222.00184147.80180687.33179061.68181107.36
股东权益合计(万元)176222.00184147.80180687.33179061.68181107.36
实收资本(股本)(万元)50661.7950661.7950733.3550733.3550797.38
资本公积(万元)57066.4157424.8857523.8157768.8657799.57
未分配利润(万元)55064.3462882.8459466.3358755.0060866.95
经营活动产生的现金流量净额(万元)4080.772855.1811234.628020.87-4991.18
经营活动现金流入小计(万元)108346.8252375.08250639.64191261.00120054.17
经营活动现金流出小计(万元)104266.0549519.89239405.02183240.13125045.35
投资活动产生的现金流量净额(万元)23168.3323505.74-21019.68-12785.70-5772.72
投资活动现金流入小计(万元)32124.2229469.5153882.4054199.8730450.99
投资活动现金流出小计(万元)8955.895963.7774902.0866985.5736223.71
筹资活动产生的现金流量净额(万元)-13659.23-148.82-16350.88-15778.65-10381.75
筹资活动现金流入小计(万元)----413.48418.45413.48
筹资活动现金流出小计(万元)13659.23148.8216764.3516197.1010795.22
期末现金及现金等价物余额(万元)57757.4070420.6344207.6949862.6249288.61
最后修改日期2025-08-302025-04-282025-03-312024-10-302024-08-19
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