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天洋新材(603330)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)68774.8646829.3721899.89131869.86100016.58
营业收入(万元)68774.8646829.3721899.89131869.86100016.58
营业总成本(万元)68469.4346786.7722044.61151158.81101153.82
营业成本(万元)52858.2836359.6016597.61113930.0686080.87
净利润(万元)-1079.16-1056.26-253.79-21265.51-2893.64
归属于母公司的净利润(万元)-1079.16-1056.26-253.79-21265.51-2893.64
营业利润(万元)448.23-66.87-23.75-18280.56-1630.26
利润总额(万元)227.92-259.97-22.99-18348.50-1528.52
少数股东损益(万元)269.75142.7566.21482.09242.10
基本每股收益(元)-0.02(元)-0.02(元)-0.01(元)-0.51(元)-0.07(元)
稀释每股收益(元)-0.02(元)-0.02(元)-0.01(元)-0.51(元)-0.07(元)
非经常性损益(万元)145.05-124.2155.45783.10--
扣除非经常性损益后净利润(万元)-1224.21-932.05-309.24-22048.61-3699.74
总资产(万元)230032.97241568.05256197.08266026.46297472.45
总负债(万元)75602.9587242.13101145.22110787.03123904.51
归属于母公司股东权益合计(万元)152630.74152653.64153456.11153709.90172278.39
股东权益合计(万元)154430.02154325.92155051.85155239.43173567.94
实收资本(股本)(万元)43267.3643267.3643267.3643267.3643267.36
资本公积(万元)129243.91129243.91129243.91129243.91129243.91
未分配利润(万元)-16959.47-16936.57-16134.10-15880.312491.56
经营活动产生的现金流量净额(万元)4304.40-400.52119.465114.17-5522.35
经营活动现金流入小计(万元)55213.0535028.6021149.31109514.2378046.36
经营活动现金流出小计(万元)50908.6535429.1221029.85104400.0683568.71
投资活动产生的现金流量净额(万元)-7634.35-7963.04-5654.15-20400.34-23430.90
投资活动现金流入小计(万元)18461.7313560.418332.9640096.9128130.10
投资活动现金流出小计(万元)26096.0821523.4513987.1060497.2551561.00
筹资活动产生的现金流量净额(万元)-15032.20-3295.69-2297.352535.899108.27
筹资活动现金流入小计(万元)28233.6921367.2712492.8370764.6157490.23
筹资活动现金流出小计(万元)43265.8924662.9614790.1868228.7248381.95
期末现金及现金等价物余额(万元)12447.6019155.2622984.1030818.7623699.92
最后修改日期2025-11-012025-08-302025-04-292025-04-282024-10-29
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