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天阳科技(300872)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)96387.5044580.16177687.17151622.5299665.51
营业收入(万元)96387.5044580.16177687.17151622.5299665.51
营业总成本(万元)98621.8143692.38198797.33151594.2898896.30
营业成本(万元)72604.0733012.66146061.14117643.4574809.86
净利润(万元)-1349.4912710.6111434.7819081.8518409.55
归属于母公司的净利润(万元)6001.71754.07-13813.575776.715104.14
营业利润(万元)5118.43377.38-15323.925396.354862.95
利润总额(万元)5120.69377.49-15360.275334.264802.37
少数股东损益(万元)-580.20-292.12-725.64-390.28-184.30
基本每股收益(元)0.12(元)0.02(元)-0.29(元)0.12(元)0.11(元)
稀释每股收益(元)0.12(元)0.02(元)-0.29(元)0.12(元)0.11(元)
非经常性损益(万元)----5960.58--3589.67
扣除非经常性损益后净利润(万元)-692.96480.66-19774.15599.231514.48
总资产(万元)471024.35501760.27478442.47438132.30412603.80
总负债(万元)113425.88130180.16119692.3973070.8464790.55
归属于母公司股东权益合计(万元)357574.43371342.98358340.83364462.69347558.92
股东权益合计(万元)357598.47371580.10358750.07365061.46347813.25
实收资本(股本)(万元)48812.1148812.1148812.1148812.1147364.75
资本公积(万元)229792.60229501.06229209.51229013.14211638.80
未分配利润(万元)73192.0867944.4567190.3785584.7084879.93
经营活动产生的现金流量净额(万元)-34091.55-32578.8813363.49-21415.19-28589.07
经营活动现金流入小计(万元)90848.0227700.98248513.06145858.5281178.56
经营活动现金流出小计(万元)124939.5760279.86235149.57167273.71109767.63
投资活动产生的现金流量净额(万元)-40870.99-4051.68-43234.20-1254.036390.77
投资活动现金流入小计(万元)89068.8664330.48291830.90252792.61209318.69
投资活动现金流出小计(万元)129939.8568382.16335065.10254046.63202927.93
筹资活动产生的现金流量净额(万元)8850.309388.4912511.95-13301.24-32803.20
筹资活动现金流入小计(万元)10025.529950.5264225.1733120.1712105.48
筹资活动现金流出小计(万元)1175.23562.0451713.2246421.4144908.68
期末现金及现金等价物余额(万元)43580.9682463.85109699.9491090.1272059.40
最后修改日期2026-08-202026-04-282026-04-272025-10-292025-08-26
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