中财网 中财网股票行情
天元智能(603273)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)37407.3629623.8612254.1864443.7344511.94
营业收入(万元)37407.3629623.8612254.1864443.7344511.94
营业总成本(万元)35484.6827949.6311858.0561022.3342668.82
营业成本(万元)31054.8524515.5410675.8554865.4938456.55
净利润(万元)1861.851741.07513.313880.252612.19
归属于母公司的净利润(万元)1952.381741.07513.313880.252612.19
营业利润(万元)2461.682040.36608.014252.562859.58
利润总额(万元)2391.932035.88604.024549.383019.92
少数股东损益(万元)-17.143.372.2014.890.85
基本每股收益(元)0.09(元)0.08(元)0.02(元)0.18(元)0.12(元)
稀释每股收益(元)0.09(元)0.08(元)0.02(元)0.18(元)0.12(元)
非经常性损益(万元)478.23332.76155.811013.30--
扣除非经常性损益后净利润(万元)1474.151408.32357.502866.942035.50
总资产(万元)129807.81130161.09136009.79142549.37138658.10
总负债(万元)41165.3241243.7047649.3354764.8352341.92
归属于母公司股东权益合计(万元)88014.7488269.1387713.3687139.6485865.33
股东权益合计(万元)88642.4988917.3988360.4687784.5386316.19
实收资本(股本)(万元)21431.3421431.3421431.3421431.3421431.34
资本公积(万元)41020.4340979.0440937.6540896.2640854.87
未分配利润(万元)21513.7121564.7721242.9220740.0619850.52
经营活动产生的现金流量净额(万元)-25175.74-24008.02-19733.298661.23-13079.08
经营活动现金流入小计(万元)41547.2326715.4314853.1088064.0653180.05
经营活动现金流出小计(万元)66722.9750723.4534586.3979402.8366259.14
投资活动产生的现金流量净额(万元)15649.5716956.6317227.32-18653.971460.10
投资活动现金流入小计(万元)69571.3454187.4538112.27119838.0395624.16
投资活动现金流出小计(万元)53921.7737230.8220884.95138492.0094164.05
筹资活动产生的现金流量净额(万元)-1222.32-799.35---3402.09-2776.99
筹资活动现金流入小计(万元)50.0050.00--630.00450.00
筹资活动现金流出小计(万元)1272.32849.35--4032.093226.99
期末现金及现金等价物余额(万元)21926.2724889.5930139.0432645.0131606.64
最后修改日期2025-10-282025-08-302025-04-292025-04-292024-10-29
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