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天纺标(920753)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)11139.454387.6524040.1017418.9110600.12
营业收入(万元)11139.454387.6524040.1017418.9110600.12
营业总成本(万元)9829.893817.0020934.5215130.929307.66
营业成本(万元)5575.422508.7912042.348346.575140.34
净利润(万元)1307.20579.443248.122305.211240.00
归属于母公司的净利润(万元)1307.20579.443273.692305.211240.00
营业利润(万元)1530.75679.733669.132669.871433.60
利润总额(万元)1531.93680.973670.812665.071432.14
少数股东损益(万元)41.9212.96-31.52-2.70-27.28
基本每股收益(元)0.16(元)0.07(元)0.40(元)0.28(元)0.15(元)
稀释每股收益(元)----0.40(元)--0.15(元)
非经常性损益(万元)239.63126.79167.8464.07144.04
扣除非经常性损益后净利润(万元)1067.57452.653105.852241.141095.96
总资产(万元)49302.0448936.7648861.8947927.8346992.00
总负债(万元)8740.916625.097093.637436.657590.62
归属于母公司股东权益合计(万元)39214.6740994.1640414.7239471.8138406.59
股东权益合计(万元)40561.1342311.6741768.2640491.1839401.38
实收资本(股本)(万元)8140.448140.448140.448140.448140.44
资本公积(万元)21319.3521319.3521319.3521319.3521319.35
未分配利润(万元)6954.028733.528154.087504.716439.49
经营活动产生的现金流量净额(万元)2100.191132.447050.832866.371443.44
经营活动现金流入小计(万元)12463.566158.7326627.2317625.2710858.44
经营活动现金流出小计(万元)10363.375026.2919576.4014758.909415.00
投资活动产生的现金流量净额(万元)-1100.61359.43-2219.03-1288.52-2045.79
投资活动现金流入小计(万元)803.85803.854485.934366.323015.58
投资活动现金流出小计(万元)1904.47444.426704.965654.845061.37
筹资活动产生的现金流量净额(万元)-2955.77-154.77-3139.74-2827.70-2743.99
筹资活动现金流入小计(万元)----363.00--0.00
筹资活动现金流出小计(万元)2955.77154.773502.742827.702743.99
期末现金及现金等价物余额(万元)17151.6820444.9719107.8716165.9614069.47
最后修改日期2026-08-272026-04-272026-04-272025-10-292025-08-29
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