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天成自控(603085)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)185493.33115571.6453925.23222967.37145708.26
营业收入(万元)185493.33115571.6453925.23222967.37145708.26
营业总成本(万元)178873.83112836.4751774.12224217.35143996.57
营业成本(万元)149602.5096347.6743436.05180871.20117211.77
净利润(万元)3139.06-812.441413.75-1772.821604.20
归属于母公司的净利润(万元)5032.792327.092091.93-1648.132624.89
营业利润(万元)7785.603745.452868.71-582.611806.91
利润总额(万元)7601.573639.892826.21-619.532089.31
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.06(元)0.05(元)-0.04(元)0.07(元)
稀释每股收益(元)0.13(元)0.06(元)0.05(元)-0.04(元)0.07(元)
非经常性损益(万元)--612.05563.84-22.62177.43
扣除非经常性损益后净利润(万元)4180.251715.051528.08-1625.522447.46
总资产(万元)350847.37340299.26350721.82339455.34315299.82
总负债(万元)261707.16255110.82263677.54253464.03225509.41
归属于母公司股东权益合计(万元)89140.2185188.4487044.2885991.3189790.41
股东权益合计(万元)89140.2185188.4487044.2885991.3189790.41
实收资本(股本)(万元)39710.0039710.0039710.0039710.0039710.00
资本公积(万元)97262.6897262.4297252.8597252.8597674.93
未分配利润(万元)-46440.59-49146.29-49381.45-51473.38-47200.36
经营活动产生的现金流量净额(万元)28756.9718787.677519.123242.845638.97
经营活动现金流入小计(万元)148542.8392040.4846576.46164644.70115519.47
经营活动现金流出小计(万元)119785.8673252.8139057.34161401.86109880.49
投资活动产生的现金流量净额(万元)-12533.42-8100.83-3880.12-23591.89-15249.18
投资活动现金流入小计(万元)207.51202.31--140.12129.31
投资活动现金流出小计(万元)12740.938303.143880.1223732.0115378.49
筹资活动产生的现金流量净额(万元)-17625.27-6653.731139.2124162.3114822.95
筹资活动现金流入小计(万元)57750.0052600.0022300.0084984.0049300.00
筹资活动现金流出小计(万元)75375.2759253.7321160.7960821.6934477.05
期末现金及现金等价物余额(万元)7190.9112874.3112529.408765.768862.62
最后修改日期2025-10-282025-08-262025-04-292025-04-292024-10-29
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