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天音控股(000829)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)6557052.604632575.922240222.698403793.036938448.01
营业收入(万元)6557052.604632575.922240222.698403793.036938448.01
营业总成本(万元)6558014.604637194.292239826.428406553.526941801.30
营业成本(万元)6355346.304517362.362180633.708155183.816754232.49
净利润(万元)-6183.36-6340.91-3005.701239.82745.76
归属于母公司的净利润(万元)-5718.14-6253.54-2852.083118.392071.38
营业利润(万元)-1645.80-2618.72-1395.8811122.506284.86
利润总额(万元)-2331.30-3013.89-1511.2113314.325894.09
少数股东损益(万元)1747.451500.01380.862718.151340.44
基本每股收益(元)-0.06(元)-0.06(元)-0.03(元)0.03(元)0.02(元)
稀释每股收益(元)-0.06(元)-0.06(元)-0.03(元)0.03(元)0.02(元)
非经常性损益(万元)--733.99--13236.72--
扣除非经常性损益后净利润(万元)-8059.04-6987.53-3201.84-10118.33-7055.05
总资产(万元)2497161.522456104.642331781.092295717.492337088.98
总负债(万元)2195811.772155159.892027564.151988875.712031630.83
归属于母公司股东权益合计(万元)291632.52291474.97295835.28298840.98298345.06
股东权益合计(万元)301349.74300944.75304216.94306841.78305458.15
实收资本(股本)(万元)102510.04102510.04102510.04102510.04102510.04
资本公积(万元)34495.1534495.1534495.1534495.1534495.15
未分配利润(万元)108143.09107607.69112034.25114886.33114137.46
经营活动产生的现金流量净额(万元)34727.57105166.9240189.57-30365.1910179.46
经营活动现金流入小计(万元)7358481.465124293.092565413.299516705.097723585.84
经营活动现金流出小计(万元)7323753.895019126.172525223.739547070.287713406.39
投资活动产生的现金流量净额(万元)-14151.60-7685.13-3520.59-31248.86-20188.60
投资活动现金流入小计(万元)1615.281526.87580.203336.37598.44
投资活动现金流出小计(万元)15766.889211.994100.7934585.2320787.04
筹资活动产生的现金流量净额(万元)38453.381865.53-58540.655898.59-8781.58
筹资活动现金流入小计(万元)2034709.341409103.80814291.262489930.161944786.25
筹资活动现金流出小计(万元)1996255.961407238.27872831.902484031.571953567.83
期末现金及现金等价物余额(万元)276071.02317293.17196142.36217927.42252841.62
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-31
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