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天振股份(301356)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)120037.2779556.5741224.4089151.8853330.21
营业收入(万元)120037.2779556.5741224.4089151.8853330.21
营业总成本(万元)110449.9374522.6638342.6094855.6960546.38
营业成本(万元)98610.6965745.7434255.9680144.3550964.69
净利润(万元)5338.513576.762294.16-6023.47-6201.82
归属于母公司的净利润(万元)8524.174948.642747.26-3724.64-4239.26
营业利润(万元)10020.535911.533169.79-3728.39-5705.93
利润总额(万元)9985.675771.303174.55-3291.23-5095.41
少数股东损益(万元)----------
基本每股收益(元)0.39(元)0.23(元)0.13(元)-0.17(元)-0.20(元)
稀释每股收益(元)0.39(元)0.23(元)0.13(元)-0.17(元)-0.20(元)
非经常性损益(万元)--530.86176.041724.92--
扣除非经常性损益后净利润(万元)7591.134417.782571.22-5449.55-5133.77
总资产(万元)326330.35328972.46323567.89327796.18317466.44
总负债(万元)26223.1930627.0626486.3933027.5422807.98
归属于母公司股东权益合计(万元)300107.16298345.40297081.50294768.65294658.46
股东权益合计(万元)300107.16298345.40297081.50294768.65294658.46
实收资本(股本)(万元)21600.0021600.0021600.0021600.0021600.00
资本公积(万元)231019.20231019.20231037.89231019.20231019.20
未分配利润(万元)45062.8641487.3339285.9536538.6936092.23
经营活动产生的现金流量净额(万元)18303.676395.76-248.36-9818.10-677.12
经营活动现金流入小计(万元)129338.3482537.5338144.4373225.9753182.03
经营活动现金流出小计(万元)111034.6676141.7738392.8083044.0753859.15
投资活动产生的现金流量净额(万元)-17312.14-3144.956015.91-129334.14-97820.53
投资活动现金流入小计(万元)359739.81276148.96142027.28447806.39335865.23
投资活动现金流出小计(万元)377051.95279293.91136011.37577140.53433685.76
筹资活动产生的现金流量净额(万元)-392.40-0.06-187.22-690.554.96
筹资活动现金流入小计(万元)5.005.00--15.0010.00
筹资活动现金流出小计(万元)397.405.06187.22705.555.04
期末现金及现金等价物余额(万元)45380.4748176.5050410.0444749.2187053.20
最后修改日期2025-10-242025-08-282025-04-292025-04-292024-10-30
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