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天有为(603202)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)181191.8780377.09399754.69297958.00202943.58
营业收入(万元)181191.8780377.09399754.69297958.00202943.58
营业总成本(万元)153993.1768663.91304008.75219986.90146219.93
营业成本(万元)126947.0254186.22261813.99189750.50127471.10
净利润(万元)27538.7710804.7392757.6079332.2854185.71
归属于母公司的净利润(万元)29174.8512691.7692192.8777889.3852579.72
营业利润(万元)30812.1513687.49105890.5888397.4659566.81
利润总额(万元)30817.0913697.55105885.3888386.0159583.54
少数股东损益(万元)-58.75-34.10-66.75-59.06-29.60
基本每股收益(元)1.82(元)0.79(元)6.29(元)5.48(元)3.94(元)
稀释每股收益(元)1.82(元)0.79(元)6.29(元)5.48(元)3.94(元)
非经常性损益(万元)------6338.73759.89
扣除非经常性损益后净利润(万元)27607.1212155.4088387.2671550.6551819.82
总资产(万元)928797.52936932.80897477.17915024.34917752.92
总负债(万元)248411.80249337.11220732.75252344.53264029.25
归属于母公司股东权益合计(万元)680239.77687425.09676539.72662767.43653781.82
股东权益合计(万元)680385.72687595.69676744.42662679.82653723.67
实收资本(股本)(万元)16000.0016000.0016000.0016000.0016000.00
资本公积(万元)394192.35394111.71394031.07393899.92393767.08
未分配利润(万元)262179.16269696.08257004.32242700.82233391.16
经营活动产生的现金流量净额(万元)42282.0414337.97106749.45100795.6576992.81
经营活动现金流入小计(万元)176340.5777833.90385582.51347355.54266456.92
经营活动现金流出小计(万元)134058.5363495.93278833.05246559.89189464.11
投资活动产生的现金流量净额(万元)-100759.66-89644.87-267212.43-163034.17-88368.33
投资活动现金流入小计(万元)477365.22326838.16153295.1892723.46--
投资活动现金流出小计(万元)578124.88416483.03420507.61255757.6288368.33
筹资活动产生的现金流量净额(万元)-20334.13-10670.05296856.56310767.33351524.24
筹资活动现金流入小计(万元)16061.13--369222.00363785.98363722.00
筹资活动现金流出小计(万元)36395.2610670.0572365.4453018.6512197.76
期末现金及现金等价物余额(万元)64028.9962307.56150904.59266627.01359055.64
最后修改日期2026-08-242026-04-232026-04-232025-11-012025-08-28
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