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天罡股份(920651)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)12243.125678.7435216.3921287.2012990.12
营业收入(万元)12243.125678.7435216.3921287.2012990.12
营业总成本(万元)10426.034798.3727734.7215975.309868.47
营业成本(万元)6438.373073.6519190.5510615.806725.28
净利润(万元)2230.51--7681.30----
归属于母公司的净利润(万元)2230.511093.137681.305227.833053.22
营业利润(万元)2581.501404.738918.176212.023685.57
利润总额(万元)2581.491404.788918.336212.783684.94
少数股东损益(万元)----------
基本每股收益(元)0.37(元)0.18(元)1.26(元)0.86(元)0.50(元)
稀释每股收益(元)0.37(元)0.18(元)1.26(元)--0.50(元)
非经常性损益(万元)174.5698.37514.48326.14--
扣除非经常性损益后净利润(万元)2055.94994.777166.824901.69--
总资产(万元)70183.6273009.5474626.4070760.6668453.78
总负债(万元)18050.2417861.3820677.4619379.4919346.79
归属于母公司股东权益合计(万元)52133.3855148.1653948.9451381.1749106.99
股东权益合计(万元)52133.3855148.1653948.9451381.1749106.99
实收资本(股本)(万元)6100.006100.006100.006100.006100.00
资本公积(万元)18769.0018645.8618522.7218399.5918276.45
未分配利润(万元)23100.7926233.4125140.2822686.8020512.20
经营活动产生的现金流量净额(万元)286.25-1862.547297.911240.52-98.11
经营活动现金流入小计(万元)16911.098003.9537406.4723845.7314387.32
经营活动现金流出小计(万元)16624.849866.4830108.5522605.2114485.43
投资活动产生的现金流量净额(万元)1494.68-1927.51-1860.38641.923106.04
投资活动现金流入小计(万元)27001.7713538.9047244.5832207.9823358.63
投资活动现金流出小计(万元)25507.0915466.4149104.9631566.0620252.59
筹资活动产生的现金流量净额(万元)-4270.00---4311.25-4270.00-4270.00
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4270.00--4311.254270.004270.00
期末现金及现金等价物余额(万元)5467.704168.657960.834448.725575.12
最后修改日期2026-08-262026-04-302026-04-232025-10-292025-08-21
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