中财网 中财网股票行情
天阳科技(300872)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)99665.5148680.87176621.16140249.0892860.37
营业收入(万元)99665.5148680.87176621.16140249.0892860.37
营业总成本(万元)98896.3048713.60179506.15139016.3490815.15
营业成本(万元)74809.8636391.26126402.94103520.6867854.33
净利润(万元)18409.5515868.508853.709982.078129.06
归属于母公司的净利润(万元)5104.142559.647750.388526.989115.73
营业利润(万元)4862.953094.626151.248553.609447.23
利润总额(万元)4802.373045.186079.508511.189443.25
少数股东损益(万元)-184.30-68.95-231.90-199.81-32.84
基本每股收益(元)0.11(元)0.06(元)0.21(元)0.21(元)0.23(元)
稀释每股收益(元)0.11(元)0.06(元)0.21(元)0.21(元)0.23(元)
非经常性损益(万元)3589.672801.427478.73----
扣除非经常性损益后净利润(万元)1514.48-241.78271.651621.002280.59
总资产(万元)412603.80434988.76419780.14438280.18433613.97
总负债(万元)64790.55101238.9897724.56171281.36171647.78
归属于母公司股东权益合计(万元)347558.92333381.00322107.84267019.20262019.60
股东权益合计(万元)347813.25333749.78322055.57266998.81261966.20
实收资本(股本)(万元)47364.7546289.5646227.5740782.0840443.19
资本公积(万元)211638.80200035.46199618.40138427.17135614.79
未分配利润(万元)84879.9385841.3368731.3470487.2571076.00
经营活动产生的现金流量净额(万元)-28589.07-28915.6012266.03-19474.80-23927.39
经营活动现金流入小计(万元)81178.5626428.09232853.20145860.1984753.64
经营活动现金流出小计(万元)109767.6355343.69220587.17165334.99108681.03
投资活动产生的现金流量净额(万元)6390.772230.43-33588.23-42087.67-53584.09
投资活动现金流入小计(万元)209318.69138411.79197546.50135849.6980622.70
投资活动现金流出小计(万元)202927.93136181.36231134.73177937.37134206.79
筹资活动产生的现金流量净额(万元)-32803.20-6358.429323.9028706.6623450.10
筹资活动现金流入小计(万元)12105.486105.4851759.3451654.1445962.71
筹资活动现金流出小计(万元)44908.6812463.9042435.4422947.4822512.61
期末现金及现金等价物余额(万元)72059.4094020.65127063.13106200.8084997.41
最后修改日期2025-08-262025-04-292025-04-252024-10-292024-08-27
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