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天孚通信(300394)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)282793.87133027.02516343.25391840.31245589.03
营业收入(万元)282793.87133027.02516343.25391840.31245589.03
营业总成本(万元)145278.7374772.69282207.36226896.66142090.17
营业成本(万元)110658.3857728.49237710.49188602.86120858.23
净利润(万元)116138.6846483.67202441.75147449.1291049.23
归属于母公司的净利润(万元)120428.5149221.89201726.60146535.5889924.13
营业利润(万元)138053.2857708.36235193.47169011.83103161.21
利润总额(万元)137728.0557438.39234387.62169241.42103393.31
少数股东损益(万元)12.855.0941.0131.6818.37
基本每股收益(元)1.11(元)0.63(元)2.60(元)1.89(元)0.83(元)
稀释每股收益(元)1.10(元)0.63(元)2.59(元)1.88(元)0.83(元)
非经常性损益(万元)------3398.94--
扣除非经常性损益后净利润(万元)118626.3549319.24197645.29143136.6586738.51
总资产(万元)758782.97698167.74644930.23584661.61565135.46
总负债(万元)133264.1899516.8293662.4296189.2095764.52
归属于母公司股东权益合计(万元)624857.64597987.03550598.34487804.87468711.83
股东权益合计(万元)625518.78598650.92551267.81488472.40469370.94
实收资本(股本)(万元)109082.5177741.5977741.5977741.5977741.59
资本公积(万元)76049.5295926.9095321.5187768.0186476.42
未分配利润(万元)393128.77376463.41327241.52287075.45269334.79
经营活动产生的现金流量净额(万元)100088.1718227.71186820.35134418.2060817.80
经营活动现金流入小计(万元)285683.62117682.51523773.42382783.38218699.17
经营活动现金流出小计(万元)185595.4699454.81336953.08248365.18157881.37
投资活动产生的现金流量净额(万元)-59106.18-11275.53-26452.39-5044.78-37895.86
投资活动现金流入小计(万元)133248.5043039.62396298.64357782.23263585.58
投资活动现金流出小计(万元)192354.6954315.14422751.04362827.01301481.44
筹资活动产生的现金流量净额(万元)-52761.30-0.60-67312.96-67309.49-24351.34
筹资活动现金流入小计(万元)3229.79--3591.813591.813591.81
筹资活动现金流出小计(万元)55991.090.6070904.7870901.3127943.15
期末现金及现金等价物余额(万元)263259.31296224.93286374.30258623.41196543.08
最后修改日期2026-08-182026-04-202026-04-072025-11-012026-08-18
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