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天桥起重(002523)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)127195.1679548.5829346.95185423.30106957.43
营业收入(万元)127195.1679548.5829346.95185423.30106957.43
营业总成本(万元)124041.8377340.7228260.53188111.49105444.48
营业成本(万元)97533.3161364.8122913.71138941.3179783.19
净利润(万元)12191.966157.609896.468644.3265.27
归属于母公司的净利润(万元)8520.154391.332280.615275.401761.90
营业利润(万元)8681.794369.622003.543653.661174.59
利润总额(万元)8694.464337.391987.913156.09792.77
少数股东损益(万元)-476.58-535.27-461.51-2627.43-657.74
基本每股收益(元)0.06(元)0.03(元)0.02(元)0.04(元)0.01(元)
稀释每股收益(元)0.06(元)0.03(元)0.02(元)0.04(元)0.01(元)
非经常性损益(万元)----327.042305.53--
扣除非经常性损益后净利润(万元)5415.103635.141953.572969.87811.65
总资产(万元)464959.83459716.10464774.62469475.95458357.78
总负债(万元)206757.96205401.76206708.09221098.28216345.41
归属于母公司股东权益合计(万元)250522.23246489.36250167.78240017.41231412.42
股东权益合计(万元)258201.87254314.34258066.53248377.67242012.37
实收资本(股本)(万元)141664.08141664.08141664.08141664.08141664.08
资本公积(万元)6175.406330.616330.616130.616130.61
未分配利润(万元)70627.0068701.3066700.0164556.5261133.40
经营活动产生的现金流量净额(万元)-5637.68-13613.33-7147.4833793.684470.99
经营活动现金流入小计(万元)143423.3585967.5345941.46206717.17132720.39
经营活动现金流出小计(万元)149061.0399580.8653088.93172923.50128249.40
投资活动产生的现金流量净额(万元)-16656.71-4054.96-4610.01-13234.60-4298.42
投资活动现金流入小计(万元)86009.2336180.036164.999087.791116.35
投资活动现金流出小计(万元)102665.9540234.9910775.0022322.385414.77
筹资活动产生的现金流量净额(万元)-5691.89-2359.80-2280.07-19924.64-15688.59
筹资活动现金流入小计(万元)7850.004850.004000.009866.445100.00
筹资活动现金流出小计(万元)13541.897209.806280.0729791.0820788.59
期末现金及现金等价物余额(万元)47644.8655607.7461599.9875644.4259415.87
最后修改日期2025-10-282025-08-212025-04-292025-04-292024-10-31
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