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天宜新材(688033)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)56444.6142292.0723248.7376305.3363918.67
营业收入(万元)56444.6142292.0723248.7376305.3363918.67
营业总成本(万元)89949.0162020.6030816.28145155.11133304.22
营业成本(万元)65546.1044354.6723280.08108743.9081668.42
净利润(万元)-37100.60-20935.46-8927.21-150097.18-58720.19
归属于母公司的净利润(万元)-37100.60-20935.46-8927.21-149533.33-58720.19
营业利润(万元)-34203.69-17996.36-6691.82-168008.27-64423.81
利润总额(万元)-34267.44-18177.24-6838.37-167722.93-64353.36
少数股东损益(万元)-392.88-34.596.96-1242.18-1045.09
基本每股收益(元)-0.66(元)-0.37(元)-0.16(元)-2.65(元)-1.04(元)
稀释每股收益(元)-0.66(元)-0.37(元)-0.16(元)-2.66(元)-1.04(元)
非经常性损益(万元)--1542.12724.08--3571.59
扣除非经常性损益后净利润(万元)-34884.29-22477.57-9651.30-159461.15-62291.79
总资产(万元)583720.35612604.30628997.81645972.64758865.61
总负债(万元)248467.59260820.16265185.98273276.20294600.63
归属于母公司股东权益合计(万元)329740.34345913.41357900.47366793.40458166.21
股东权益合计(万元)335252.77351784.13363811.83372696.44464264.98
实收资本(股本)(万元)56219.8656219.8656219.8656219.8656219.86
资本公积(万元)346117.91346117.91346094.33346058.95346034.52
未分配利润(万元)-86587.45-70422.30-58414.06-49486.8441357.96
经营活动产生的现金流量净额(万元)10092.0116032.597875.8328862.9711841.45
经营活动现金流入小计(万元)67033.5944295.3022151.30121270.5292652.08
经营活动现金流出小计(万元)56941.5828262.7114275.4692407.5580810.63
投资活动产生的现金流量净额(万元)-3093.18-6858.51-3349.52-60157.91-53086.39
投资活动现金流入小计(万元)7107.77355.73--2210.841717.78
投资活动现金流出小计(万元)10200.957214.243349.5262368.7554804.17
筹资活动产生的现金流量净额(万元)-28165.35-17403.18-8949.88-61001.29-29805.25
筹资活动现金流入小计(万元)123541.55115129.0130498.0099777.6282586.90
筹资活动现金流出小计(万元)151706.90132532.1939447.88160778.92112392.15
期末现金及现金等价物余额(万元)5310.8617354.0722056.1625583.1746823.35
最后修改日期2025-11-012025-08-302025-04-292025-04-212024-10-29
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