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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)151622.5299665.5148680.87176621.16140249.08
营业收入(万元)151622.5299665.5148680.87176621.16140249.08
营业总成本(万元)151594.2898896.3048713.60179506.15139016.34
营业成本(万元)117643.4574809.8636391.26126402.94103520.68
净利润(万元)19081.8518409.5515868.508853.709982.07
归属于母公司的净利润(万元)5776.715104.142559.647750.388526.98
营业利润(万元)5396.354862.953094.626151.248553.60
利润总额(万元)5334.264802.373045.186079.508511.18
少数股东损益(万元)-390.28-184.30-68.95-231.90-199.81
基本每股收益(元)0.12(元)0.11(元)0.06(元)0.21(元)0.21(元)
稀释每股收益(元)0.12(元)0.11(元)0.06(元)0.21(元)0.21(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)599.231514.48-241.78271.651621.00
总资产(万元)438132.30412603.80434988.76419780.14438280.18
总负债(万元)73070.8464790.55101238.9897724.56171281.36
归属于母公司股东权益合计(万元)364462.69347558.92333381.00322107.84267019.20
股东权益合计(万元)365061.46347813.25333749.78322055.57266998.81
实收资本(股本)(万元)48812.1147364.7546289.5646227.5740782.08
资本公积(万元)229013.14211638.80200035.46199618.40138427.17
未分配利润(万元)85584.7084879.9385841.3368731.3470487.25
经营活动产生的现金流量净额(万元)-21415.19-28589.07-28915.6012266.03-19474.80
经营活动现金流入小计(万元)145858.5281178.5626428.09232853.20145860.19
经营活动现金流出小计(万元)167273.71109767.6355343.69220587.17165334.99
投资活动产生的现金流量净额(万元)-1254.036390.772230.43-33588.23-42087.67
投资活动现金流入小计(万元)252792.61209318.69138411.79197546.50135849.69
投资活动现金流出小计(万元)254046.63202927.93136181.36231134.73177937.37
筹资活动产生的现金流量净额(万元)-13301.24-32803.20-6358.429323.9028706.66
筹资活动现金流入小计(万元)33120.1712105.486105.4851759.3451654.14
筹资活动现金流出小计(万元)46421.4144908.6812463.9042435.4422947.48
期末现金及现金等价物余额(万元)91090.1272059.4094020.65127063.13106200.80
最后修改日期2025-10-292025-08-262025-04-292025-04-252024-10-29
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