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天铁科技(300587)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)66747.2635829.65213566.11177680.47101603.59
营业收入(万元)66747.2635829.65213566.11177680.47101603.59
营业总成本(万元)73964.7938134.32218230.75177390.5096500.00
营业成本(万元)49954.5826910.78163949.39143160.5373706.08
净利润(万元)-6833.171025.981520.422416.327966.43
归属于母公司的净利润(万元)-6833.171025.981520.422416.327966.43
营业利润(万元)-6204.68493.83420.221853.719659.66
利润总额(万元)-6348.93755.50284.671873.419684.73
少数股东损益(万元)860.55243.07-364.81-385.92-81.13
基本每股收益(元)-0.06(元)0.01(元)0.01(元)0.02(元)0.07(元)
稀释每股收益(元)-0.06(元)0.01(元)0.01(元)0.02(元)0.07(元)
非经常性损益(万元)1016.85463.486323.52--4377.09
扣除非经常性损益后净利润(万元)-7850.02562.50-4803.10-2682.133589.34
总资产(万元)592955.04579867.08577188.63585179.87592946.87
总负债(万元)349618.87328666.97328895.82322176.61322999.21
归属于母公司股东权益合计(万元)235236.31244815.79241163.57256981.23262847.42
股东权益合计(万元)243336.17251200.12248292.81263003.25269947.67
实收资本(股本)(万元)129826.88116634.38116634.38116634.38117074.01
资本公积(万元)104879.1185089.4683319.7282904.0082791.35
未分配利润(万元)33983.5946185.2344315.7945186.7750736.88
经营活动产生的现金流量净额(万元)-4935.392978.80-13964.0113653.35-11302.08
经营活动现金流入小计(万元)91797.4361004.33234430.03184959.14101032.40
经营活动现金流出小计(万元)96732.8258025.53248394.04171305.79112334.48
投资活动产生的现金流量净额(万元)-34619.00-10969.38-41618.43-53805.36-30233.08
投资活动现金流入小计(万元)3088.6922.568878.6810293.418103.99
投资活动现金流出小计(万元)37707.6910991.9550497.1164098.7638337.07
筹资活动产生的现金流量净额(万元)38921.47-1107.2456325.2242929.5555213.85
筹资活动现金流入小计(万元)104200.1424800.12173441.24143421.89106198.08
筹资活动现金流出小计(万元)65278.6725907.36117116.02100492.3450984.22
期末现金及现金等价物余额(万元)18590.0510124.5019222.3321238.5832116.84
最后修改日期2025-08-302025-04-292025-04-292024-10-302024-08-30
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