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天宜新材(688033)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)42292.0723248.7376305.3363918.6751117.49
营业收入(万元)42292.0723248.7376305.3363918.6751117.49
营业总成本(万元)62020.6030816.28145155.11133304.2280131.29
营业成本(万元)44354.6723280.08108743.9081668.4261071.28
净利润(万元)-20935.46-8927.21-150097.18-58720.19-49278.57
归属于母公司的净利润(万元)-20935.46-8927.21-149533.33-58720.19-49278.57
营业利润(万元)-17996.36-6691.82-168008.27-64423.81-55413.66
利润总额(万元)-18177.24-6838.37-167722.93-64353.36-55126.37
少数股东损益(万元)-34.596.96-1242.18-1045.09-626.64
基本每股收益(元)-0.37(元)-0.16(元)-2.65(元)-1.04(元)-0.88(元)
稀释每股收益(元)-0.37(元)-0.16(元)-2.66(元)-1.04(元)-0.88(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)-22477.57-9651.30-159461.15-62291.79-50788.16
总资产(万元)612604.30628997.81645972.64758865.61794941.16
总负债(万元)260820.16265185.98273276.20294600.63318185.00
归属于母公司股东权益合计(万元)345913.41357900.47366793.40458166.21470226.17
股东权益合计(万元)351784.13363811.83372696.44464264.98476756.16
实收资本(股本)(万元)56219.8656219.8656219.8656219.8656219.86
资本公积(万元)346117.91346094.33346058.95346034.52347280.50
未分配利润(万元)-70422.30-58414.06-49486.8441357.9652171.93
经营活动产生的现金流量净额(万元)16032.597875.8328862.9711841.453742.23
经营活动现金流入小计(万元)44295.3022151.30121270.5292652.0860909.27
经营活动现金流出小计(万元)28262.7114275.4692407.5580810.6357167.04
投资活动产生的现金流量净额(万元)-6858.51-3349.52-60157.91-53086.39-33244.70
投资活动现金流入小计(万元)355.73--2210.841717.781558.06
投资活动现金流出小计(万元)7214.243349.5262368.7554804.1734802.76
筹资活动产生的现金流量净额(万元)-17403.18-8949.88-61001.29-29805.25-25013.87
筹资活动现金流入小计(万元)115129.0130498.0099777.6282586.9048712.48
筹资活动现金流出小计(万元)132532.1939447.88160778.92112392.1573726.35
期末现金及现金等价物余额(万元)17354.0722056.1625583.1746823.3563357.21
最后修改日期2025-08-302025-04-292025-04-212024-10-292024-08-19
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