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天正电气(605066)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)140917.0766080.05281428.56216993.00145449.92
营业收入(万元)140917.0766080.05281428.56216993.00145449.92
营业总成本(万元)139257.4364773.59276174.01209047.85138609.84
营业成本(万元)110164.1651778.46213909.40162913.55108238.91
净利润(万元)3302.131888.939166.4610486.168177.48
归属于母公司的净利润(万元)3386.891932.439229.9410519.178189.35
营业利润(万元)2768.301691.768564.1110513.978468.23
利润总额(万元)2829.241752.898693.6410623.618472.20
少数股东损益(万元)----------
基本每股收益(元)0.07(元)0.04(元)0.18(元)0.21(元)0.16(元)
稀释每股收益(元)0.07(元)0.04(元)0.18(元)0.21(元)0.16(元)
非经常性损益(万元)165.6970.65996.18773.91423.89
扣除非经常性损益后净利润(万元)3221.201861.788233.769745.267765.46
总资产(万元)307657.69310582.97312223.84322112.99311355.21
总负债(万元)138376.77131483.06135012.85143582.30135133.21
归属于母公司股东权益合计(万元)169280.91179099.91177210.99178530.68176222.00
股东权益合计(万元)169280.91179099.91177210.99178530.68176222.00
实收资本(股本)(万元)50243.3150475.0150475.0150475.0150661.79
资本公积(万元)56319.9956669.5756669.5756669.5757066.41
未分配利润(万元)53580.1057173.1455240.7157394.1655064.34
经营活动产生的现金流量净额(万元)1300.668589.4914583.7513381.994080.77
经营活动现金流入小计(万元)104651.4256599.87227498.51168024.46108346.82
经营活动现金流出小计(万元)103350.7648010.38212914.76154642.47104266.05
投资活动产生的现金流量净额(万元)-14755.35-5973.0524140.2620486.5323168.33
投资活动现金流入小计(万元)21093.793659.9839150.0832119.8532124.22
投资活动现金流出小计(万元)35849.159633.0315009.8111633.328955.89
筹资活动产生的现金流量净额(万元)-12411.92-233.67-14194.84-13915.81-13659.23
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)12411.92233.6714194.8413915.8113659.23
期末现金及现金等价物余额(万元)42511.6371058.8268937.7364035.1557757.40
最后修改日期2026-08-232026-04-182026-04-182025-11-012025-08-30
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