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天禾股份(002999)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)770253.36393406.861445469.521139324.31829516.17
营业收入(万元)770253.36393406.861445469.521139324.31829516.17
营业总成本(万元)767492.94391944.711442026.961133958.71823975.53
营业成本(万元)719658.54370578.531365013.961081344.31788208.74
净利润(万元)2182.011424.432207.371289.821573.05
归属于母公司的净利润(万元)2302.651426.422223.731052.741572.82
营业利润(万元)3750.451729.114731.601410.522346.59
利润总额(万元)3780.671746.654252.941213.782444.56
少数股东损益(万元)209.86-122.10755.88-238.33-202.23
基本每股收益(元)0.07(元)0.04(元)0.06(元)0.03(元)0.05(元)
稀释每股收益(元)0.07(元)0.04(元)0.06(元)0.03(元)0.05(元)
非经常性损益(万元)627.13154.66450.44----
扣除非经常性损益后净利润(万元)1675.531271.761773.28702.911219.77
总资产(万元)744786.62846783.60824684.54736906.66754086.88
总负债(万元)575296.89673495.57652714.83595124.20610616.43
归属于母公司股东权益合计(万元)118523.73122510.15121085.72119876.50120304.10
股东权益合计(万元)169489.73173288.04171969.71141782.46143470.46
实收资本(股本)(万元)34759.2034759.2034759.2034759.2034759.20
资本公积(万元)31857.6332307.7932307.7932160.5032160.50
未分配利润(万元)40960.8644378.4642952.0442657.2143321.66
经营活动产生的现金流量净额(万元)-47440.97-3126.07-51585.14-159785.97-109751.37
经营活动现金流入小计(万元)782558.53442115.391594455.481196636.57845797.65
经营活动现金流出小计(万元)829999.50445241.461646040.621356422.54955549.02
投资活动产生的现金流量净额(万元)-9793.81-4769.52-22595.77-20362.22-12853.75
投资活动现金流入小计(万元)269.76196.47515.17226.32102.72
投资活动现金流出小计(万元)10063.574965.9823110.9320588.5312956.46
筹资活动产生的现金流量净额(万元)4233.59-14717.43151352.84181477.17126538.83
筹资活动现金流入小计(万元)188205.6490010.56510743.17372168.93268693.67
筹资活动现金流出小计(万元)183972.05104727.98359390.33190691.76142154.85
期末现金及现金等价物余额(万元)52485.8982932.04105545.0629939.2432311.38
最后修改日期2025-08-262025-04-292025-04-222024-10-292024-08-19
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