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天孚通信(300394)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)245589.0394463.13325170.76239470.74155595.24
营业收入(万元)245589.0394463.13325170.76239470.74155595.24
营业总成本(万元)146181.0954818.67171896.20130805.9481084.71
营业成本(万元)120858.2344355.11139118.47100065.2265705.72
净利润(万元)91049.2333657.64134800.0698910.5264518.15
归属于母公司的净利润(万元)89924.1333762.67134352.2297644.6265419.52
营业利润(万元)103161.2139474.65153560.95111587.4774353.87
利润总额(万元)103393.3139514.61153508.91111591.8874340.79
少数股东损益(万元)18.3710.23-65.77128.22134.20
基本每股收益(元)1.16(元)0.61(元)2.43(元)1.76(元)0.84(元)
稀释每股收益(元)1.16(元)0.61(元)2.42(元)1.76(元)0.84(元)
非经常性损益(万元)3185.62--2953.742500.30--
扣除非经常性损益后净利润(万元)86738.5133224.85131398.4895144.3164121.09
总资产(万元)565135.46520980.85473672.62466459.47435943.32
总负债(万元)95764.5286668.0575072.7578826.5061625.64
归属于母公司股东权益合计(万元)468711.83433654.00397956.48387009.74350322.00
股东权益合计(万元)469370.94434312.79398599.87387632.98374317.68
实收资本(股本)(万元)77741.5955397.2255397.2255391.1755391.17
资本公积(万元)86476.42103667.15101904.2999378.6497280.21
未分配利润(万元)269334.79240938.19207175.52212555.06180329.96
经营活动产生的现金流量净额(万元)60817.8029360.93126251.6889354.8848019.78
经营活动现金流入小计(万元)218699.1799800.79339665.48252101.87154806.46
经营活动现金流出小计(万元)157881.3770439.85213413.81162746.99106786.67
投资活动产生的现金流量净额(万元)-37895.86-31227.88-35782.20-20776.56-32173.00
投资活动现金流入小计(万元)263585.5888179.61333965.45262027.24111504.39
投资活动现金流出小计(万元)301481.44119407.49369747.65282803.81143677.39
筹资活动产生的现金流量净额(万元)-24351.34-33.00-78199.27-27282.09-27202.33
筹资活动现金流入小计(万元)3591.810.0012712.0712627.4612627.46
筹资活动现金流出小计(万元)27943.1533.0090911.3439909.5539829.79
期末现金及现金等价物余额(万元)196543.08195976.65197848.81223512.06172534.81
最后修改日期2025-08-262025-04-232025-04-212024-10-232025-08-26
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