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天孚通信(300394)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)391840.31245589.0394463.13325170.76239470.74
营业收入(万元)391840.31245589.0394463.13325170.76239470.74
营业总成本(万元)226896.66146181.0954818.67171896.20128392.86
营业成本(万元)188602.86120858.2344355.11139118.47100065.22
净利润(万元)147449.1291049.2333657.64134800.0698910.52
归属于母公司的净利润(万元)146535.5889924.1333762.67134352.2297644.62
营业利润(万元)169011.83103161.2139474.65153560.95111587.47
利润总额(万元)169241.42103393.3139514.61153508.91111591.88
少数股东损益(万元)31.6818.3710.23-65.77128.22
基本每股收益(元)1.89(元)1.16(元)0.61(元)2.43(元)1.26(元)
稀释每股收益(元)1.88(元)1.16(元)0.61(元)2.42(元)1.26(元)
非经常性损益(万元)3398.943185.62--2953.74--
扣除非经常性损益后净利润(万元)143136.6586738.5133224.85131398.4895144.31
总资产(万元)584661.61565135.46520980.85473672.62466459.47
总负债(万元)96189.2095764.5286668.0575072.7578826.50
归属于母公司股东权益合计(万元)487804.87468711.83433654.00397956.48387009.74
股东权益合计(万元)488472.40469370.94434312.79398599.87387632.98
实收资本(股本)(万元)77741.5977741.5955397.2255397.2255391.17
资本公积(万元)87768.0186476.42103667.15101904.2999378.64
未分配利润(万元)287075.45269334.79240938.19207175.52212555.06
经营活动产生的现金流量净额(万元)134418.2060817.8029360.93126251.6889354.88
经营活动现金流入小计(万元)382783.38218699.1799800.79339665.48252101.87
经营活动现金流出小计(万元)248365.18157881.3770439.85213413.81162746.99
投资活动产生的现金流量净额(万元)-5044.78-37895.86-31227.88-35782.20-20776.56
投资活动现金流入小计(万元)357782.23263585.5888179.61333965.45262027.24
投资活动现金流出小计(万元)362827.01301481.44119407.49369747.65282803.81
筹资活动产生的现金流量净额(万元)-67309.49-24351.34-33.00-78199.27-27282.09
筹资活动现金流入小计(万元)3591.813591.810.0012712.0712627.46
筹资活动现金流出小计(万元)70901.3127943.1533.0090911.3439909.55
期末现金及现金等价物余额(万元)258623.41196543.08195976.65197848.81223512.06
最后修改日期2025-11-012025-08-262025-04-232025-04-212025-10-30
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