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天正电气(605066)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)216993.00145449.9267485.09291853.84220088.84
营业收入(万元)216993.00145449.9267485.09291853.84220088.84
营业总成本(万元)209047.85138609.8464858.25282049.09209808.81
营业成本(万元)162913.55108238.9150638.15217819.91162686.36
净利润(万元)10486.168177.483412.4612180.1510354.88
归属于母公司的净利润(万元)10519.178189.353416.5112137.0810385.38
营业利润(万元)10513.978468.233410.2713650.4112456.85
利润总额(万元)10623.618472.203474.3012266.0411124.19
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.16(元)0.07(元)0.24(元)0.20(元)
稀释每股收益(元)0.21(元)0.16(元)0.07(元)0.24(元)0.20(元)
非经常性损益(万元)773.91423.89243.58-141.35--
扣除非经常性损益后净利润(万元)9745.267765.463172.9312278.4310748.14
总资产(万元)322112.99311355.21312569.93316661.08318489.85
总负债(万元)143582.30135133.21128422.13135973.76139428.16
归属于母公司股东权益合计(万元)178530.68176222.00184147.80180687.33179061.68
股东权益合计(万元)178530.68176222.00184147.80180687.33179061.68
实收资本(股本)(万元)50475.0150661.7950661.7950733.3550733.35
资本公积(万元)56669.5757066.4157424.8857523.8157768.86
未分配利润(万元)57394.1655064.3462882.8459466.3358755.00
经营活动产生的现金流量净额(万元)13381.994080.772855.1811234.628020.87
经营活动现金流入小计(万元)168024.46108346.8252375.08250639.64191261.00
经营活动现金流出小计(万元)154642.47104266.0549519.89239405.02183240.13
投资活动产生的现金流量净额(万元)20486.5323168.3323505.74-21019.68-12785.70
投资活动现金流入小计(万元)32119.8532124.2229469.5153882.4054199.87
投资活动现金流出小计(万元)11633.328955.895963.7774902.0866985.57
筹资活动产生的现金流量净额(万元)-13915.81-13659.23-148.82-16350.88-15778.65
筹资活动现金流入小计(万元)------413.48418.45
筹资活动现金流出小计(万元)13915.8113659.23148.8216764.3516197.10
期末现金及现金等价物余额(万元)64035.1557757.4070420.6344207.6949862.62
最后修改日期2025-11-012025-08-302025-04-282025-03-312024-10-30
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