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天顺股份(002800)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)78192.8150563.5924582.47152971.24101120.70
营业收入(万元)78192.8150563.5924582.47152971.24101120.70
营业总成本(万元)79544.8651301.9624490.72151193.7798839.36
营业成本(万元)75582.8147840.5123328.60145553.1795298.59
净利润(万元)-1267.38-634.90193.46891.671809.54
归属于母公司的净利润(万元)-1267.38-634.90193.46891.671809.54
营业利润(万元)-834.88-396.55156.031668.452575.92
利润总额(万元)-1427.21-854.57156.701057.482266.66
少数股东损益(万元)-206.47-148.13-42.80188.98180.83
基本每股收益(元)-0.08(元)-0.04(元)0.01(元)0.06(元)0.12(元)
稀释每股收益(元)-0.08(元)-0.04(元)0.01(元)0.06(元)0.12(元)
非经常性损益(万元)-309.04-236.5732.28--282.26
扣除非经常性损益后净利润(万元)-958.34-398.33161.18846.381527.28
总资产(万元)103374.90103931.63118745.62114868.37119898.21
总负债(万元)52326.2652202.1665796.2162069.6366189.75
归属于母公司股东权益合计(万元)50173.5250806.0052089.8651896.3952819.98
股东权益合计(万元)51048.6451729.4652949.4152798.7453708.46
实收资本(股本)(万元)15225.3115225.3115225.3115225.3115225.31
资本公积(万元)11766.5911766.5911766.5911766.5911560.13
未分配利润(万元)20031.4520706.9021990.7521797.2922927.33
经营活动产生的现金流量净额(万元)11507.7815554.0089.91-30698.57-28796.81
经营活动现金流入小计(万元)111405.9778199.6729527.66191091.22129059.75
经营活动现金流出小计(万元)99898.1962645.6829437.76221789.79157856.56
投资活动产生的现金流量净额(万元)-56.31-91.38-52.14-210.15-90.05
投资活动现金流入小计(万元)92.83-3.21--49.0313.02
投资活动现金流出小计(万元)149.1488.1752.14259.17103.07
筹资活动产生的现金流量净额(万元)-11231.57-6940.024960.7023440.8122584.95
筹资活动现金流入小计(万元)16549.0010849.007810.0054749.0834205.76
筹资活动现金流出小计(万元)27780.5717789.022849.3031308.2611620.81
期末现金及现金等价物余额(万元)8896.8417203.1513679.038680.559844.11
最后修改日期2025-10-282025-08-222025-04-252025-04-172024-10-17
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