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天岳先进(688234)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)111200.6179380.5240796.10176814.10128121.99
营业收入(万元)111200.6179380.5240796.10176814.10128121.99
营业总成本(万元)122529.8783560.8741521.78168602.99118548.14
营业成本(万元)89999.4564732.2731026.14131025.2595090.67
净利润(万元)251.681368.271030.8317650.3714347.37
归属于母公司的净利润(万元)111.991088.02851.8217902.5114303.21
营业利润(万元)406.50715.17519.2115870.0014329.00
利润总额(万元)477.54759.96536.0515926.4114375.42
少数股东损益(万元)----------
基本每股收益(元)0.00(元)0.03(元)0.02(元)0.42(元)0.33(元)
稀释每股收益(元)0.00(元)0.03(元)0.02(元)0.42(元)0.33(元)
非经常性损益(万元)3082.802182.49492.242293.20--
扣除非经常性损益后净利润(万元)-2970.81-1094.47359.5815609.3013542.59
总资产(万元)972060.57770579.89754906.59735670.50714004.92
总负债(万元)232227.01237600.38222058.22204372.33185980.15
归属于母公司股东权益合计(万元)739833.56532979.51532848.37531298.18528024.77
股东权益合计(万元)739833.56532979.51532848.37531298.18528024.77
实收资本(股本)(万元)48461.8542971.1042971.1042971.1042971.10
资本公积(万元)710647.29510147.90510354.20509834.83509864.42
未分配利润(万元)-12185.15-11209.12-11445.32-12297.14-15454.68
经营活动产生的现金流量净额(万元)7035.6828946.9514396.366593.22-5220.12
经营活动现金流入小计(万元)126909.86104083.6955365.80185576.31137663.87
经营活动现金流出小计(万元)119874.1875136.7440969.44178983.09142884.00
投资活动产生的现金流量净额(万元)-43473.50-21905.51-12003.35-29263.60-22533.52
投资活动现金流入小计(万元)150.00150.00399.2328852.1627818.84
投资活动现金流出小计(万元)43623.5022055.5112402.5858115.7650352.36
筹资活动产生的现金流量净额(万元)248684.5830210.5221924.9157106.3739100.04
筹资活动现金流入小计(万元)312384.5082000.9532574.2070000.0050000.00
筹资活动现金流出小计(万元)63699.9251790.4210649.2912893.6310899.96
期末现金及现金等价物余额(万元)327180.76153329.85140206.29115545.6192879.28
最后修改日期2025-10-282025-08-302025-04-302025-03-282024-10-30
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