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天有为(603202)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)297958.00202943.58104274.76446465.34322082.33
营业收入(万元)297958.00202943.58104274.76446465.34322082.33
营业总成本(万元)219986.90146219.9377843.12321115.13229002.72
营业成本(万元)189750.50127471.1069319.22288154.66203194.13
净利润(万元)79332.2854185.7124860.88112135.6083306.50
归属于母公司的净利润(万元)77889.3852579.7224029.09113649.1185111.32
营业利润(万元)88397.4659566.8128665.29132376.4699241.19
利润总额(万元)88386.0159583.5428682.09132399.3099253.32
少数股东损益(万元)-59.06-29.60-15.89-34.22-26.50
基本每股收益(元)5.48(元)3.94(元)2.00(元)9.47(元)7.09(元)
稀释每股收益(元)5.48(元)3.94(元)2.00(元)9.47(元)7.09(元)
非经常性损益(万元)6338.73759.89------
扣除非经常性损益后净利润(万元)71550.6551819.8223529.75110834.0082802.34
总资产(万元)915024.34917752.92548370.43510939.77471357.89
总负债(万元)252344.53264029.25234620.19224569.89213939.90
归属于母公司股东权益合计(万元)662767.43653781.82313794.68286398.43257438.82
股东权益合计(万元)662679.82653723.67313750.24286369.88--
实收资本(股本)(万元)16000.0016000.0012000.0012000.00--
资本公积(万元)393899.92393767.0844940.0744807.38--
未分配利润(万元)242700.82233391.16247801.12220651.44--
经营活动产生的现金流量净额(万元)100795.6576992.8146845.13105667.7785669.66
经营活动现金流入小计(万元)347355.54266456.92128328.84435498.09345422.31
经营活动现金流出小计(万元)246559.89189464.1181483.71329830.32259752.65
投资活动产生的现金流量净额(万元)-163034.17-88368.331784.56-114316.49-74488.87
投资活动现金流入小计(万元)92723.46--10556.61435.39431.39
投资活动现金流出小计(万元)255757.6288368.338772.05114751.8874920.26
筹资活动产生的现金流量净额(万元)310767.33351524.245575.90-22156.59-8848.11
筹资活动现金流入小计(万元)363785.98363722.007000.00----
筹资活动现金流出小计(万元)53018.6512197.761424.1022156.598848.11
期末现金及现金等价物余额(万元)266627.01359055.6473487.8119297.5350997.48
最后修改日期2025-11-012025-08-282025-04-292025-04-022025-11-01
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