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天邑股份(300504)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)66928.9533088.38176731.38144970.41105319.04
营业收入(万元)66928.9533088.38176731.38144970.41105319.04
营业总成本(万元)72973.6935223.75178198.72141799.82100339.80
营业成本(万元)60079.4130321.57154502.95121478.9188809.60
净利润(万元)-4111.74-2493.26-3949.911647.391180.69
归属于母公司的净利润(万元)-4170.63-2327.07-2642.543847.423337.97
营业利润(万元)-4896.45-2724.85-3429.045067.854482.49
利润总额(万元)-4914.12-2728.77-4340.014246.663758.34
少数股东损益(万元)----------
基本每股收益(元)-0.15(元)-0.09(元)-0.10(元)0.14(元)0.12(元)
稀释每股收益(元)-0.15(元)-0.09(元)-0.10(元)0.14(元)0.12(元)
非经常性损益(万元)592.49417.21142.38-215.65--
扣除非经常性损益后净利润(万元)-4763.12-2744.28-2784.924063.073625.43
总资产(万元)255443.98258958.74261017.88279203.15286122.02
总负债(万元)42138.7044034.9843600.8755842.4762407.87
归属于母公司股东权益合计(万元)213305.28214923.76217417.02223360.68223714.14
股东权益合计(万元)213305.28214923.76217417.02223360.68223714.14
实收资本(股本)(万元)27102.4627102.4627102.4627102.4627243.25
资本公积(万元)81622.1981622.1981622.1982049.5382728.89
未分配利润(万元)89162.7390941.1693268.2299758.1999248.73
经营活动产生的现金流量净额(万元)10046.919030.344983.47-5508.35-9611.13
经营活动现金流入小计(万元)74677.0342953.53196398.15148101.3299959.44
经营活动现金流出小计(万元)64630.1233923.19191414.68153609.67109570.58
投资活动产生的现金流量净额(万元)-30347.20-28282.03-12262.02-8346.47-10133.19
投资活动现金流入小计(万元)130.710.30459.59134.91113.71
投资活动现金流出小计(万元)30477.9028282.3312721.618481.3810246.90
筹资活动产生的现金流量净额(万元)-80.13-24.92-6623.49-6585.50-5601.32
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)80.1324.926623.496585.505601.32
期末现金及现金等价物余额(万元)19009.4320165.6539529.2232844.0628270.71
最后修改日期2025-08-282025-04-212025-04-212024-10-232025-08-26
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