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天奇股份(002009)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)196440.82124662.1162223.24296028.43208658.58
营业收入(万元)196440.82124662.1162223.24296028.43208658.58
营业总成本(万元)190270.83122717.1261591.19327591.30216659.25
营业成本(万元)163087.85103288.2752409.50261106.99180761.00
净利润(万元)6757.525667.774272.65-25572.42-5828.64
归属于母公司的净利润(万元)6719.965583.174230.16-25509.02-5802.58
营业利润(万元)8311.536680.604705.21-26449.86-4793.77
利润总额(万元)8072.426387.274565.08-26892.78-4840.54
少数股东损益(万元)74.70-20.6727.61-294.41104.93
基本每股收益(元)0.17(元)0.14(元)0.11(元)-0.63(元)-0.14(元)
稀释每股收益(元)0.17(元)0.14(元)0.11(元)-0.63(元)-0.14(元)
非经常性损益(万元)----3084.583734.64--
扣除非经常性损益后净利润(万元)2008.261576.081145.58-29243.66-10961.10
总资产(万元)550995.10566367.97572043.01584020.19594945.56
总负债(万元)350274.80366599.53373891.98390380.29382344.96
归属于母公司股东权益合计(万元)200247.96199283.92198058.56193575.03211272.34
股东权益合计(万元)200720.31199768.45198151.03193639.90212600.60
实收资本(股本)(万元)40223.3240223.3240223.3240223.3240223.32
资本公积(万元)97466.3497466.3497840.7997840.7996477.49
未分配利润(万元)48475.0647338.2845985.2641755.1062275.67
经营活动产生的现金流量净额(万元)1087.14-582.161282.772736.01-15603.58
经营活动现金流入小计(万元)183156.18128361.0067173.85252597.92172046.99
经营活动现金流出小计(万元)182069.04128943.1765891.08249861.91187650.56
投资活动产生的现金流量净额(万元)-424.932187.734764.466915.165012.24
投资活动现金流入小计(万元)12146.1211169.559506.8028231.3711456.00
投资活动现金流出小计(万元)12571.058981.814742.3421316.226443.76
筹资活动产生的现金流量净额(万元)-26156.52-10750.52-10624.77-23023.941292.85
筹资活动现金流入小计(万元)109511.3092890.8052957.90169432.81133110.00
筹资活动现金流出小计(万元)135667.82103641.3263582.67192456.75131817.15
期末现金及现金等价物余额(万元)28695.4345213.3249328.4553550.0657922.44
最后修改日期2025-10-242025-08-212025-04-292025-04-252024-10-24
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