中财网 中财网股票行情
天融信(002212)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)82625.1733566.50282049.32158245.3087323.12
营业收入(万元)82625.1733566.50282049.32158245.3087323.12
营业总成本(万元)105849.5550347.84291126.57195108.80123770.41
营业成本(万元)26930.5710644.88109899.7457030.4332044.11
净利润(万元)-6469.35-6838.888301.32-16927.65-20576.55
归属于母公司的净利润(万元)-6469.35-6838.888301.32-16927.65-20576.55
营业利润(万元)-17246.68-14465.921181.89-29764.33-30530.16
利润总额(万元)-17256.10-14480.38947.69-29791.20-30526.83
少数股东损益(万元)-58.812.4429.36-15.305.87
基本每股收益(元)-0.06(元)-0.06(元)0.07(元)-0.15(元)-0.18(元)
稀释每股收益(元)-0.06(元)-0.06(元)0.07(元)-0.15(元)-0.18(元)
非经常性损益(万元)--741.022906.801547.521039.11
扣除非经常性损益后净利润(万元)-7657.78-7579.905394.52-18475.17-21615.66
总资产(万元)1075126.641074640.071104622.211073641.691078743.18
总负债(万元)141773.99141691.73164837.42148343.72156328.83
归属于母公司股东权益合计(万元)933122.10932503.01939341.89924875.50921970.72
股东权益合计(万元)933352.65932948.35939784.79925297.96922414.36
实收资本(股本)(万元)117945.39117945.39117945.39117945.39118030.06
资本公积(万元)635217.74634968.18634968.18643637.00642586.85
未分配利润(万元)242752.55242383.01249221.89226086.69222437.79
经营活动产生的现金流量净额(万元)-27135.19-23008.7425857.11-29503.80-25339.34
经营活动现金流入小计(万元)96103.1845397.73309523.91181514.22116201.73
经营活动现金流出小计(万元)123238.3768406.47283666.80211018.01141541.06
投资活动产生的现金流量净额(万元)-13978.94-7643.79-37006.92-27564.30-18008.34
投资活动现金流入小计(万元)293.87200.0015032.7510346.273331.74
投资活动现金流出小计(万元)14272.817843.7952039.6737910.5721340.08
筹资活动产生的现金流量净额(万元)-1734.93-566.34-14823.25-10455.02-7986.81
筹资活动现金流入小计(万元)11.0311.023822.423554.553554.52
筹资活动现金流出小计(万元)1745.96577.3518645.6814009.5711541.33
期末现金及现金等价物余额(万元)21578.9233209.1164427.9822877.9239066.55
最后修改日期2025-08-222025-04-292025-04-212024-10-292024-08-16
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