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天虹股份(002419)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)887812.95600920.76326744.281178606.19904658.26
营业收入(万元)887812.95600920.76326744.281178606.19904658.26
营业总成本(万元)888819.36592234.87312844.061176906.96894424.35
营业成本(万元)567388.53382392.50208307.53743834.69574434.80
净利润(万元)6244.2015370.9715097.767684.8511838.41
归属于母公司的净利润(万元)6253.9715377.4515100.047671.7411834.51
营业利润(万元)14310.6716473.8518281.259710.0215954.95
利润总额(万元)11357.3518321.0419704.5410104.1317185.78
少数股东损益(万元)14.9141.0433.1658.3765.30
基本每股收益(元)0.05(元)0.13(元)0.13(元)0.07(元)0.10(元)
稀释每股收益(元)0.05(元)0.13(元)0.13(元)0.07(元)0.10(元)
非经常性损益(万元)----1661.19--5620.95
扣除非经常性损益后净利润(万元)2452.8212638.9713438.851393.026213.55
总资产(万元)2645071.432661349.092711578.092830408.612668838.01
总负债(万元)2235346.572242471.322285968.332419929.762253823.45
归属于母公司股东权益合计(万元)409063.90418190.68424930.55409832.79413983.87
股东权益合计(万元)409724.86418877.77425609.76410478.84415014.56
实收资本(股本)(万元)116884.78116884.78116884.78116884.78116884.78
资本公积(万元)113631.21113631.21113631.21113631.21113628.72
未分配利润(万元)120527.10129650.57136386.25121286.21125448.99
经营活动产生的现金流量净额(万元)111740.3039100.59273.39197306.64124137.44
经营活动现金流入小计(万元)1393520.69925482.62504109.211936143.081433439.30
经营活动现金流出小计(万元)1281780.39886382.04503835.821738836.451309301.86
投资活动产生的现金流量净额(万元)-148585.77-140607.70-147828.44-287702.61-189795.62
投资活动现金流入小计(万元)181957.3520219.9834.95665282.07665261.80
投资活动现金流出小计(万元)330543.12160827.68147863.40952984.69855057.42
筹资活动产生的现金流量净额(万元)-118717.41-78734.86-53791.81-204104.26-160365.88
筹资活动现金流入小计(万元)77906.8458497.22------
筹资活动现金流出小计(万元)196624.25137232.0853791.81204104.26160365.88
期末现金及现金等价物余额(万元)70653.5945978.8824879.38226229.27294693.27
最后修改日期2025-10-282025-08-222025-04-282025-03-142024-10-29
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