中财网 中财网股票行情
天安新材(603725)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)128396.8752490.16308562.69227340.62144352.28
营业收入(万元)128396.8752490.16308562.69227340.62144352.28
营业总成本(万元)123789.0850119.45299042.28212902.15135064.42
营业成本(万元)102384.4741436.45239642.50175366.21110369.84
净利润(万元)3348.081936.7911157.149753.976216.90
归属于母公司的净利润(万元)3348.081936.7911157.149753.976216.90
营业利润(万元)5208.932698.6010609.6113540.018548.16
利润总额(万元)5445.202826.1610580.2813577.438652.16
少数股东损益(万元)161.45-48.282061.781459.22767.98
基本每股收益(元)0.11(元)0.06(元)0.37(元)0.32(元)0.21(元)
稀释每股收益(元)0.11(元)0.06(元)0.37(元)0.32(元)0.21(元)
非经常性损益(万元)--547.36316.14----
扣除非经常性损益后净利润(万元)2646.261389.4410841.009507.896009.72
总资产(万元)300029.69286933.10298498.37303355.70291335.62
总负债(万元)195739.01184263.44197732.22204595.27196803.50
归属于母公司股东权益合计(万元)87488.9286077.6384140.8482737.6879200.60
股东权益合计(万元)104290.69102669.66100766.1598760.4294532.12
实收资本(股本)(万元)30485.7730485.7730485.7730485.7730485.77
资本公积(万元)29136.3529136.3529136.3529136.3529136.35
未分配利润(万元)26448.8125037.5223100.7322095.1818558.11
经营活动产生的现金流量净额(万元)1885.62-6357.8627443.6316137.598325.38
经营活动现金流入小计(万元)123419.3052197.17306023.19223106.69141028.04
经营活动现金流出小计(万元)121533.6858555.03278579.56206969.11132702.66
投资活动产生的现金流量净额(万元)-9984.99-4495.15-5034.17-10100.32608.84
投资活动现金流入小计(万元)57773.4518176.9488414.1059069.2323906.16
投资活动现金流出小计(万元)67758.4422672.0993448.2769169.5423297.33
筹资活动产生的现金流量净额(万元)6775.051831.98-2788.766503.63809.35
筹资活动现金流入小计(万元)47770.4526449.4583777.9677864.1649432.94
筹资活动现金流出小计(万元)40995.4024617.4786566.7271360.5248623.59
期末现金及现金等价物余额(万元)38829.2431181.0940237.7333175.2430380.65
最后修改日期2026-08-282026-04-172026-04-172025-10-162025-08-14
↑返回页顶↑

转至天安新材（603725）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。