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天奇股份(002009)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)124662.1162223.24296028.43208658.58131112.29
营业收入(万元)124662.1162223.24296028.43208658.58131112.29
营业总成本(万元)122717.1261591.19327591.30216659.25141021.50
营业成本(万元)103288.2752409.50261106.99180761.00113348.18
净利润(万元)5667.774272.65-25572.42-5828.64-7882.49
归属于母公司的净利润(万元)5583.174230.16-25509.02-5802.58-7851.37
营业利润(万元)6680.604705.21-26449.86-4793.77-7763.93
利润总额(万元)6387.274565.08-26892.78-4840.54-7729.92
少数股东损益(万元)-20.6727.61-294.41104.9324.34
基本每股收益(元)0.14(元)0.11(元)-0.63(元)-0.14(元)-0.20(元)
稀释每股收益(元)0.14(元)0.11(元)-0.63(元)-0.14(元)-0.20(元)
非经常性损益(万元)--3084.583734.64--279.48
扣除非经常性损益后净利润(万元)1576.081145.58-29243.66-10961.10-8130.86
总资产(万元)566367.97572043.01584020.19594945.56625059.61
总负债(万元)366599.53373891.98390380.29382344.96415451.53
归属于母公司股东权益合计(万元)199283.92198058.56193575.03211272.34208469.35
股东权益合计(万元)199768.45198151.03193639.90212600.60209608.08
实收资本(股本)(万元)40223.3240223.3240223.3240223.3240223.32
资本公积(万元)97466.3497840.7997840.7996477.4995169.93
未分配利润(万元)47338.2845985.2641755.1062275.6761031.34
经营活动产生的现金流量净额(万元)-582.161282.772736.01-15603.58-20745.12
经营活动现金流入小计(万元)128361.0067173.85252597.92172046.99109880.21
经营活动现金流出小计(万元)128943.1765891.08249861.91187650.56130625.33
投资活动产生的现金流量净额(万元)2187.734764.466915.165012.24-3195.29
投资活动现金流入小计(万元)11169.559506.8028231.3711456.001762.45
投资活动现金流出小计(万元)8981.814742.3421316.226443.764957.74
筹资活动产生的现金流量净额(万元)-10750.52-10624.77-23023.941292.8517213.54
筹资活动现金流入小计(万元)92890.8052957.90169432.81133110.00102483.00
筹资活动现金流出小计(万元)103641.3263582.67192456.75131817.1585269.46
期末现金及现金等价物余额(万元)45213.3249328.4553550.0657922.4460268.08
最后修改日期2025-08-212025-04-292025-04-252024-10-242024-08-20
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