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天岳先进(688234)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)91364.6536550.50146488.25111200.6179380.52
营业收入(万元)91364.6536550.50146488.25111200.6179380.52
营业总成本(万元)98709.7042326.05174733.85122529.8783560.87
营业成本(万元)70475.3729563.75127365.4889999.4564732.27
净利润(万元)-6480.47-6069.32-21013.00251.681368.27
归属于母公司的净利润(万元)-5861.66-6050.97-20831.91111.991088.02
营业利润(万元)-5111.70-6159.83-16072.21406.50715.17
利润总额(万元)-5066.66-6121.55-19937.40477.54759.96
少数股东损益(万元)-150.82-76.76-24.37----
基本每股收益(元)-0.12(元)-0.13(元)-0.47(元)0.00(元)0.03(元)
稀释每股收益(元)-0.12(元)-0.13(元)-0.47(元)0.00(元)0.03(元)
非经常性损益(万元)----3758.033082.802182.49
扣除非经常性损益后净利润(万元)-8733.84-5933.87-24589.94-2970.81-1094.47
总资产(万元)1002357.79960040.71958321.98972060.57770579.89
总负债(万元)291457.64248655.34240790.54232227.01237600.38
归属于母公司股东权益合计(万元)710912.89711324.03717393.36739833.56532979.51
股东权益合计(万元)710900.15711385.37717531.44739833.56532979.51
实收资本(股本)(万元)48461.8548461.8548461.8548461.8542971.10
资本公积(万元)709471.77709471.77709471.77710647.29510147.90
未分配利润(万元)-38990.72-39180.02-33129.05-12185.15-11209.12
经营活动产生的现金流量净额(万元)-2025.511019.1323062.517035.6828946.95
经营活动现金流入小计(万元)93455.5038702.34193314.44126909.86104083.69
经营活动现金流出小计(万元)95481.0137683.22170251.93119874.1875136.74
投资活动产生的现金流量净额(万元)-284416.25-12723.13-51999.82-43473.50-21905.51
投资活动现金流入小计(万元)10611.82--3091.40150.00150.00
投资活动现金流出小计(万元)295028.0812723.1355091.2243623.5022055.51
筹资活动产生的现金流量净额(万元)45932.644408.00227757.90248684.5830210.52
筹资活动现金流入小计(万元)104252.9526279.50302516.59312384.5082000.95
筹资活动现金流出小计(万元)58320.3121871.5074758.6963699.9251790.42
期末现金及现金等价物余额(万元)60893.32298130.06309827.72327180.76153329.85
最后修改日期2026-08-202026-04-282026-03-302025-10-282025-08-30
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