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天奈科技(688116)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)65360.2333472.34144815.59104035.2464660.90
营业收入(万元)65360.2333472.34144815.59104035.2464660.90
营业总成本(万元)53778.0727945.30118679.7384824.4752437.88
营业成本(万元)42456.6422362.7993871.6766854.6540905.54
净利润(万元)11750.165831.8125426.4817733.2511643.24
归属于母公司的净利润(万元)11674.655814.4625019.5018261.4611551.06
营业利润(万元)13433.096718.0228606.6820775.6613307.23
利润总额(万元)13449.616713.0628030.3820682.7413213.03
少数股东损益(万元)-94.54-41.43-118.91-98.67-56.98
基本每股收益(元)0.33(元)0.17(元)0.73(元)0.53(元)0.34(元)
稀释每股收益(元)0.33(元)0.17(元)0.73(元)0.53(元)0.34(元)
非经常性损益(万元)1306.19----641.19--
扣除非经常性损益后净利润(万元)10368.465168.1123735.4717620.2711140.13
总资产(万元)572958.58496010.59513873.91506491.58495632.88
总负债(万元)190963.16193435.53217534.54218476.66214249.98
归属于母公司股东权益合计(万元)375434.88295961.41289684.29281339.59274665.89
股东权益合计(万元)381995.42302575.06296339.37288014.92281382.90
实收资本(股本)(万元)36641.5834474.1534474.1534456.2734456.27
资本公积(万元)192225.31115487.95115042.63114419.04113825.32
未分配利润(万元)123562.68123052.16117237.70113015.16106314.79
经营活动产生的现金流量净额(万元)2969.83-4841.0227620.917394.555586.82
经营活动现金流入小计(万元)64588.4423727.64146176.3593392.4555902.53
经营活动现金流出小计(万元)61618.6128568.65118555.4585997.9050315.71
投资活动产生的现金流量净额(万元)-55640.0710400.30-118103.41-105288.23-68256.59
投资活动现金流入小计(万元)100666.0541624.37134473.9578013.1770401.03
投资活动现金流出小计(万元)156306.1231224.07252577.36183301.40138657.63
筹资活动产生的现金流量净额(万元)64381.78-13537.873723.362672.00-7643.27
筹资活动现金流入小计(万元)88641.172804.0756876.1548432.5036422.50
筹资活动现金流出小计(万元)24259.3916341.9453152.7945760.5044065.77
期末现金及现金等价物余额(万元)48413.2728680.5936650.1927598.4753144.75
最后修改日期2025-08-302025-04-292025-04-292024-10-292024-08-30
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