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天振股份(301356)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)79556.5741224.4089151.8853330.2131325.68
营业收入(万元)79556.5741224.4089151.8853330.2131325.68
营业总成本(万元)74522.6638342.6094855.6960546.3836378.62
营业成本(万元)65745.7434255.9680144.3550964.6929940.88
净利润(万元)3576.762294.16-6023.47-6201.82-6806.51
归属于母公司的净利润(万元)4948.642747.26-3724.64-4239.26-3288.38
营业利润(万元)5911.533169.79-3728.39-5705.93-4467.11
利润总额(万元)5771.303174.55-3291.23-5095.41-3794.23
少数股东损益(万元)----------
基本每股收益(元)0.23(元)0.13(元)-0.17(元)-0.20(元)-0.15(元)
稀释每股收益(元)0.23(元)0.13(元)-0.17(元)-0.20(元)-0.15(元)
非经常性损益(万元)530.86176.041724.92--708.95
扣除非经常性损益后净利润(万元)4417.782571.22-5449.55-5133.77-3997.33
总资产(万元)328972.46323567.89327796.18317466.44315291.00
总负债(万元)30627.0626486.3933027.5422807.9821305.39
归属于母公司股东权益合计(万元)298345.40297081.50294768.65294658.46293985.61
股东权益合计(万元)298345.40297081.50294768.65294658.46293985.61
实收资本(股本)(万元)21600.0021600.0021600.0021600.0021600.00
资本公积(万元)231019.20231037.89231019.20231019.20231019.20
未分配利润(万元)41487.3339285.9536538.6936092.2336974.95
经营活动产生的现金流量净额(万元)6395.76-248.36-9818.10-677.12-4397.08
经营活动现金流入小计(万元)82537.5338144.4373225.9753182.0331105.61
经营活动现金流出小计(万元)76141.7738392.8083044.0753859.1535502.69
投资活动产生的现金流量净额(万元)-3144.956015.91-129334.14-97820.53-70225.00
投资活动现金流入小计(万元)276148.96142027.28447806.39335865.23188374.69
投资活动现金流出小计(万元)279293.91136011.37577140.53433685.76258599.69
筹资活动产生的现金流量净额(万元)-0.06-187.22-690.554.965.00
筹资活动现金流入小计(万元)5.00--15.0010.005.00
筹资活动现金流出小计(万元)5.06187.22705.555.040.00
期末现金及现金等价物余额(万元)48176.5050410.0444749.2187053.20110246.96
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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