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天沃科技(002564)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)195380.61124138.4760520.13246374.26170150.46
营业收入(万元)195380.61124138.4760520.13246374.26170150.46
营业总成本(万元)184019.61119353.8756524.57247298.82170015.17
营业成本(万元)157996.75103011.9948513.97205863.78142001.74
净利润(万元)5762.90-906.211839.252403.87548.74
归属于母公司的净利润(万元)5762.90-906.211839.252403.87548.74
营业利润(万元)11172.744012.775223.814340.74820.40
利润总额(万元)9546.612479.645231.604843.73886.29
少数股东损益(万元)1996.481957.271966.05242.67-390.56
基本每股收益(元)0.07(元)-0.01(元)0.02(元)0.03(元)0.01(元)
稀释每股收益(元)0.07(元)-0.01(元)0.02(元)0.03(元)0.01(元)
非经常性损益(万元)----515.294724.594578.25
扣除非经常性损益后净利润(万元)6827.87140.671323.96-2320.72-4029.51
总资产(万元)547982.04557585.42549900.19599364.25672040.55
总负债(万元)503271.63519540.88509188.49562519.22637663.98
归属于母公司股东权益合计(万元)19679.1513056.6915714.1213821.8511990.58
股东权益合计(万元)44710.4138044.5440711.6936845.0334376.57
实收资本(股本)(万元)85890.4585890.4585890.4585890.4585890.45
资本公积(万元)319229.43319229.43319229.43319229.43319229.43
未分配利润(万元)-393644.25-400313.36-397567.89-399407.14-401262.27
经营活动产生的现金流量净额(万元)-971.95-6582.19-2273.6522929.96-8042.96
经营活动现金流入小计(万元)216218.61138945.2774384.09280636.72168494.52
经营活动现金流出小计(万元)217190.55145527.4676657.74257706.76176537.48
投资活动产生的现金流量净额(万元)-620.78-445.66-477.61138927.59-932.31
投资活动现金流入小计(万元)375.81373.10--140058.0443.77
投资活动现金流出小计(万元)996.59818.76477.611130.45976.08
筹资活动产生的现金流量净额(万元)-40236.92-35909.08-37906.77-118417.00-1998.48
筹资活动现金流入小计(万元)74279.0067717.0032600.00275163.00240836.00
筹资活动现金流出小计(万元)114515.92103626.0870506.77393580.00242834.48
期末现金及现金等价物余额(万元)44344.2343258.7545530.1786139.8831659.68
最后修改日期2025-11-012025-08-222025-04-242025-04-242024-10-29
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