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天顺股份(002800)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)52426.2723298.42113680.5378192.8150563.59
营业收入(万元)52426.2723298.42113680.5378192.8150563.59
营业总成本(万元)53374.6923014.99116944.4079544.8651301.96
营业成本(万元)49029.6121393.89109315.7275582.8147840.51
净利润(万元)-761.74176.73-2383.34-1267.38-634.90
归属于母公司的净利润(万元)-761.74176.73-2383.34-1267.38-634.90
营业利润(万元)-861.13323.68-2941.54-834.88-396.55
利润总额(万元)-870.58322.61-2934.37-1427.21-854.57
少数股东损益(万元)-361.14-10.36-249.27-206.47-148.13
基本每股收益(元)-0.05(元)0.01(元)-0.16(元)-0.08(元)-0.04(元)
稀释每股收益(元)-0.05(元)0.01(元)-0.16(元)-0.08(元)-0.04(元)
非经常性损益(万元)50.2425.03170.63-309.04-236.57
扣除非经常性损益后净利润(万元)-811.98151.70-2553.97-958.34-398.33
总资产(万元)110242.75104309.5198043.70103374.90103931.63
总负债(万元)61327.6054105.1748005.6852326.2652202.16
归属于母公司股东权益合计(万元)48467.7049406.1249229.4450173.5250806.00
股东权益合计(万元)48915.1550204.3450038.0251048.6451729.46
实收资本(股本)(万元)15225.3115225.3115225.3115225.3115225.31
资本公积(万元)11779.9511779.9511779.9511766.5911766.59
未分配利润(万元)18355.2419293.7119116.9820031.4520706.90
经营活动产生的现金流量净额(万元)-1520.54-9033.605659.3611507.7815554.00
经营活动现金流入小计(万元)77352.0629680.33156107.12111405.9778199.67
经营活动现金流出小计(万元)78872.6038713.93150447.7699898.1962645.68
投资活动产生的现金流量净额(万元)-3.930.78733.92-56.31-91.38
投资活动现金流入小计(万元)39.9233.32925.5492.83-3.21
投资活动现金流出小计(万元)43.8532.53191.62149.1488.17
筹资活动产生的现金流量净额(万元)6868.428323.29-9750.73-11231.57-6940.02
筹资活动现金流入小计(万元)27724.5020716.3536437.4916549.0010849.00
筹资活动现金流出小计(万元)20856.0812393.0546188.2327780.5717789.02
期末现金及现金等价物余额(万元)10612.174564.975309.388896.8417203.15
最后修改日期2026-08-232026-04-232026-03-032025-10-282025-08-22
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