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天虹股份(002419)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)575460.09317162.161155920.07887812.95600920.76
营业收入(万元)575460.09317162.161155920.07887812.95600920.76
营业总成本(万元)566712.79304819.511162398.02888819.36592234.87
营业成本(万元)368006.44204867.42732064.99567388.53382392.50
净利润(万元)11315.4114794.838303.236244.2015370.97
归属于母公司的净利润(万元)11338.1214807.378318.716253.9715377.45
营业利润(万元)15982.5818849.598637.9014310.6716473.85
利润总额(万元)18370.5920484.0813378.6511357.3518321.04
少数股东损益(万元)29.626.5245.0214.9141.04
基本每股收益(元)0.10(元)0.13(元)0.07(元)0.05(元)0.13(元)
稀释每股收益(元)0.10(元)0.13(元)0.07(元)0.05(元)0.13(元)
非经常性损益(万元)--1187.20------
扣除非经常性损益后净利润(万元)8737.9813620.17989.042452.8212638.97
总资产(万元)2381217.462457311.532577147.852645071.432661349.09
总负债(万元)1981075.662042498.532169385.792235346.572242471.32
归属于母公司股东权益合计(万元)399421.12414115.42407070.99409063.90418190.68
股东权益合计(万元)400141.80414813.00407762.06409724.86418877.77
实收资本(股本)(万元)114125.66116884.78116884.78116884.78116884.78
资本公积(万元)101388.54113631.21113631.21113631.21113631.21
未分配利润(万元)125914.52137399.21122591.84120527.10129650.57
经营活动产生的现金流量净额(万元)64279.2546682.88163530.32111740.3039100.59
经营活动现金流入小计(万元)906459.92554600.591872138.741393520.69925482.62
经营活动现金流出小计(万元)842180.68507917.711708608.421281780.39886382.04
投资活动产生的现金流量净额(万元)-21699.47-14535.68-69831.75-148585.77-140607.70
投资活动现金流入小计(万元)26437.0626412.05272658.11181957.3520219.98
投资活动现金流出小计(万元)48136.5340947.73342489.87330543.12160827.68
筹资活动产生的现金流量净额(万元)-156263.88-105294.81-165776.03-118717.41-78734.86
筹资活动现金流入小计(万元)11498.07--77906.8477906.8458497.22
筹资活动现金流出小计(万元)167761.95105294.81243682.86196624.25137232.08
期末现金及现金等价物余额(万元)40415.8280966.42154131.3470653.5945978.88
最后修改日期2026-08-252026-04-272026-03-122025-10-282025-08-22
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