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天晟新材(300169)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)33424.6022200.6910485.1153119.8940131.06
营业收入(万元)33424.6022200.6910485.1153119.8940131.06
营业总成本(万元)37905.1426487.9812467.5759700.1641544.37
营业成本(万元)25430.4816761.418296.4341661.4230932.13
净利润(万元)-8370.44-4397.30-2010.81-5784.06829.48
归属于母公司的净利润(万元)-8311.51-4370.31-2001.43-5865.18836.78
营业利润(万元)-7667.26-4205.09-1965.79-6352.971475.79
利润总额(万元)-8119.28-4153.38-1891.67-6614.281316.05
少数股东损益(万元)-126.76-83.34-25.60-148.92-89.13
基本每股收益(元)-0.26(元)-0.13(元)-0.06(元)-0.18(元)0.03(元)
稀释每股收益(元)-0.26(元)-0.13(元)-0.06(元)-0.18(元)0.03(元)
非经常性损益(万元)----112.3572.54--
扣除非经常性损益后净利润(万元)-9145.41-4556.23-2113.77-5937.72802.88
总资产(万元)76996.3580726.2786949.2385392.3994424.63
总负债(万元)80473.4380218.6983997.4480404.1882567.78
归属于母公司股东权益合计(万元)-3062.09879.143265.635276.4412085.30
股东权益合计(万元)-3477.08507.582951.794988.2111856.86
实收资本(股本)(万元)32598.4332598.4332598.4332598.4332598.43
资本公积(万元)82770.7082770.7082770.7082770.7082966.02
未分配利润(万元)-120719.02-116777.83-114408.95-112407.52-105705.56
经营活动产生的现金流量净额(万元)-2571.79-2722.35-2145.07-6945.21-8717.71
经营活动现金流入小计(万元)33168.3221709.3711387.2672897.8151360.77
经营活动现金流出小计(万元)35740.1124431.7213532.3379843.0360078.48
投资活动产生的现金流量净额(万元)9551.5810413.0810547.38-2421.29-1264.19
投资活动现金流入小计(万元)12643.2012353.6311389.472946.802516.50
投资活动现金流出小计(万元)3091.621940.55842.095368.093780.69
筹资活动产生的现金流量净额(万元)-6277.33-5903.89-3474.77-4971.90-3524.22
筹资活动现金流入小计(万元)27510.0022760.0010000.0075783.0635383.01
筹资活动现金流出小计(万元)33787.3328663.8913474.7780754.9638907.23
期末现金及现金等价物余额(万元)4413.525509.158647.783719.414522.49
最后修改日期2025-10-292025-08-212025-04-292025-04-292025-04-29
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