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天山电子(301379)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)94870.8342459.62178640.03133843.2785575.73
营业收入(万元)94870.8342459.62178640.03133843.2785575.73
营业总成本(万元)90880.6140625.48165415.93121455.3077207.97
营业成本(万元)79775.9335453.50143408.24106744.7267947.45
净利润(万元)3307.171942.0814165.3911192.617479.88
归属于母公司的净利润(万元)3360.231970.5314197.5211167.017421.83
营业利润(万元)3514.422232.9615165.2911886.698070.74
利润总额(万元)3390.052053.4515138.7611887.338073.99
少数股东损益(万元)-0.29-4.24------
基本每股收益(元)0.12(元)0.10(元)0.73(元)0.57(元)0.27(元)
稀释每股收益(元)0.12(元)0.10(元)0.72(元)0.57(元)0.27(元)
非经常性损益(万元)--97.791343.67----
扣除非经常性损益后净利润(万元)2884.851872.7412853.8510222.166860.74
总资产(万元)229896.81224667.58210612.54215810.29209060.42
总负债(万元)85761.4478309.6566242.6374462.2071928.72
归属于母公司股东权益合计(万元)144131.53146358.06144369.91141348.09137131.70
股东权益合计(万元)144135.36146357.94144369.91141348.09137131.70
实收资本(股本)(万元)27648.8019824.3919824.3919824.3919757.28
资本公积(万元)63805.1071308.9271262.8571213.8270777.26
未分配利润(万元)51186.2753708.7751738.2449969.9246224.74
经营活动产生的现金流量净额(万元)-7745.50633.2011818.731441.26190.42
经营活动现金流入小计(万元)77521.0740604.54155649.02109242.6370812.67
经营活动现金流出小计(万元)85266.5739971.33143830.29107801.3770622.25
投资活动产生的现金流量净额(万元)-1059.55-3424.66-12987.25-15103.21-11070.78
投资活动现金流入小计(万元)86132.4836931.99172458.87121581.2471237.30
投资活动现金流出小计(万元)87192.0340356.65185446.12136684.4582308.09
筹资活动产生的现金流量净额(万元)6062.179710.86-13048.69-6170.57-5356.76
筹资活动现金流入小计(万元)10450.1710000.006738.906738.906300.00
筹资活动现金流出小计(万元)4388.01289.1419787.5912909.4711656.76
期末现金及现金等价物余额(万元)12057.3421808.3915022.729507.3313116.01
最后修改日期2026-08-282026-04-272026-04-272026-01-112026-08-28
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