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天奈科技(688116)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)72826.3431524.02129737.66100090.9065360.23
营业收入(万元)72826.3431524.02129737.66100090.9065360.23
营业总成本(万元)58338.4326225.94107419.5781509.2553778.07
营业成本(万元)45332.4620224.0782055.6663235.2842456.64
净利润(万元)11993.934876.4721442.3819345.6011750.16
归属于母公司的净利润(万元)13471.005639.2822780.3719610.0911674.65
营业利润(万元)15147.826402.6526528.5822448.2213433.09
利润总额(万元)15106.626435.6626476.8122457.0813449.61
少数股东损益(万元)-52.87-15.01-158.87-22.10-94.54
基本每股收益(元)0.37(元)0.15(元)0.63(元)0.55(元)0.33(元)
稀释每股收益(元)0.37(元)0.15(元)0.63(元)0.55(元)0.33(元)
非经常性损益(万元)--------1306.19
扣除非经常性损益后净利润(万元)12014.864760.5119370.9417304.5910368.46
总资产(万元)599463.80582759.47572923.91577369.95572958.58
总负债(万元)209940.53197330.36192480.20198825.39190963.16
归属于母公司股东权益合计(万元)388642.90384510.89379510.47377586.14375434.88
股东权益合计(万元)389523.27385429.11380443.71378544.56381995.42
实收资本(股本)(万元)36653.2136653.2036653.2036651.6136641.58
资本公积(万元)192337.45192290.13192166.18192287.67192225.31
未分配利润(万元)142407.40137608.42131969.14131396.73123562.68
经营活动产生的现金流量净额(万元)9744.064382.6223410.2112227.722969.83
经营活动现金流入小计(万元)65034.7431057.74120368.48100518.6364588.44
经营活动现金流出小计(万元)55290.6826675.1296958.2788290.9161618.61
投资活动产生的现金流量净额(万元)-13478.51-24398.68-64031.43-83258.09-55640.07
投资活动现金流入小计(万元)130708.3484484.24204469.16123231.74100666.05
投资活动现金流出小计(万元)144186.85108882.93268500.58206489.82156306.12
筹资活动产生的现金流量净额(万元)8683.407832.6655257.0863104.6764381.78
筹资活动现金流入小计(万元)36655.9113200.10115847.11101372.7288641.17
筹资活动现金流出小计(万元)27972.515367.4460590.0338268.0524259.39
期末现金及现金等价物余额(万元)55815.7544108.9251141.6428135.7648413.27
最后修改日期2026-08-242026-05-062026-04-292025-10-262025-08-30
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