中财网 中财网股票行情
天铁科技(300587)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)100734.7435531.44158041.46123158.6066747.26
营业收入(万元)100734.7435531.44158041.46123158.6066747.26
营业总成本(万元)99102.5734271.94185444.41137973.7373964.79
营业成本(万元)69331.9620898.58126648.5393563.0349954.58
净利润(万元)3222.961811.62-22475.85-5799.58-6833.17
归属于母公司的净利润(万元)3222.961811.62-21829.85-5799.58-6833.17
营业利润(万元)2578.421288.29-26594.16-9486.39-6204.68
利润总额(万元)2573.051270.34-27431.87-9646.12-6348.93
少数股东损益(万元)-184.06-34.37382.06860.19860.55
基本每股收益(元)0.02(元)0.01(元)-0.18(元)-0.05(元)-0.06(元)
稀释每股收益(元)0.02(元)0.01(元)-0.18(元)-0.05(元)-0.06(元)
非经常性损益(万元)--73.29199.40--1016.85
扣除非经常性损益后净利润(万元)2767.061738.33-22029.25-6962.14-7850.02
总资产(万元)607472.82630142.45628721.28614881.56592955.04
总负债(万元)373187.76398619.32400545.92367166.21349618.87
归属于母公司股东权益合计(万元)227544.51224062.95220696.13239615.85235236.31
股东权益合计(万元)234285.07231523.13228175.36247715.35243336.17
实收资本(股本)(万元)129826.88129826.88129826.88129826.88129826.88
资本公积(万元)108781.20106918.04105147.09109771.86104879.11
未分配利润(万元)22689.5321278.1919466.5733470.3833983.59
经营活动产生的现金流量净额(万元)27481.659025.06-3650.52-4412.01-4935.39
经营活动现金流入小计(万元)120991.5652482.14193891.59130779.0391797.43
经营活动现金流出小计(万元)93509.9143457.08197542.11135191.0596732.82
投资活动产生的现金流量净额(万元)-9344.67-9260.59-81036.02-26685.11-34619.00
投资活动现金流入小计(万元)272.27104.145367.003415.413088.69
投资活动现金流出小计(万元)9616.949364.7386403.0230100.5137707.69
筹资活动产生的现金流量净额(万元)-27064.72-7441.2679030.6127532.1338921.47
筹资活动现金流入小计(万元)55957.4018461.39249554.84124892.74104200.14
筹资活动现金流出小计(万元)83022.1125902.65170524.2397360.6065278.67
期末现金及现金等价物余额(万元)4591.895856.6013552.2915714.5918590.05
最后修改日期2026-08-282026-04-292026-04-292025-10-292025-08-30
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