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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)120245.4282625.1733566.50282049.32158245.30
营业收入(万元)120245.4282625.1733566.50282049.32158245.30
营业总成本(万元)166063.22105849.5550347.84291126.57195108.80
营业成本(万元)43745.8026930.5710644.88109899.7457030.43
净利润(万元)-23546.05-6469.35-6838.888301.32-16927.65
归属于母公司的净利润(万元)-23546.05-6469.35-6838.888301.32-16927.65
营业利润(万元)-38798.75-17246.68-14465.921181.89-29764.33
利润总额(万元)-38788.94-17256.10-14480.38947.69-29791.20
少数股东损益(万元)-64.91-58.812.4429.36-15.30
基本每股收益(元)-0.21(元)-0.06(元)-0.06(元)0.07(元)-0.15(元)
稀释每股收益(元)-0.21(元)-0.06(元)-0.06(元)0.07(元)-0.15(元)
非经常性损益(万元)----741.022906.801547.52
扣除非经常性损益后净利润(万元)-25205.40-7657.78-7579.905394.52-18475.17
总资产(万元)1079329.671075126.641074640.071104622.211073641.69
总负债(万元)148398.32141773.99141691.73164837.42148343.72
归属于母公司股东权益合计(万元)930706.90933122.10932503.01939341.89924875.50
股东权益合计(万元)930931.35933352.65932948.35939784.79925297.96
实收资本(股本)(万元)117945.39117945.39117945.39117945.39117945.39
资本公积(万元)621043.24635217.74634968.18634968.18643637.00
未分配利润(万元)223349.43242752.55242383.01249221.89226086.69
经营活动产生的现金流量净额(万元)-43899.77-27135.19-23008.7425857.11-29503.80
经营活动现金流入小计(万元)144699.6996103.1845397.73309523.91181514.22
经营活动现金流出小计(万元)188599.47123238.3768406.47283666.80211018.01
投资活动产生的现金流量净额(万元)-21906.16-13978.94-7643.79-37006.92-27564.30
投资活动现金流入小计(万元)783.14293.87200.0015032.7510346.27
投资活动现金流出小计(万元)22689.3014272.817843.7952039.6737910.57
筹资活动产生的现金流量净额(万元)20859.05-1734.93-566.34-14823.25-10455.02
筹资活动现金流入小计(万元)40187.9811.0311.023822.423554.55
筹资活动现金流出小计(万元)19328.931745.96577.3518645.6814009.57
期末现金及现金等价物余额(万元)19481.0921578.9233209.1164427.9822877.92
最后修改日期2025-10-292025-08-222025-04-292025-04-212024-10-29
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