中财网 中财网股票行情
天源迪科(300047)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)235437.15938093.10630039.65414775.91216956.98
营业收入(万元)235437.15938093.10630039.65414775.91216956.98
营业总成本(万元)233103.31928643.68626584.67410352.43214829.96
营业成本(万元)218699.35865981.31578911.65379211.52199476.52
净利润(万元)1550.343080.413860.303487.961321.20
归属于母公司的净利润(万元)1550.343070.213860.303487.961321.20
营业利润(万元)3121.587955.297032.265681.412475.83
利润总额(万元)3102.767698.676863.765541.542474.54
少数股东损益(万元)474.591292.98768.64606.26279.01
基本每股收益(元)0.02(元)0.05(元)0.06(元)0.05(元)0.02(元)
稀释每股收益(元)0.02(元)0.05(元)0.06(元)0.05(元)0.02(元)
非经常性损益(万元)259.56----211.29229.40
扣除非经常性损益后净利润(万元)1290.771655.222710.343276.681091.80
总资产(万元)741813.66784328.18620465.06672817.61699911.17
总负债(万元)404145.11448684.55284629.35337516.61365484.57
归属于母公司股东权益合计(万元)330490.41328940.08329719.96329347.63328146.23
股东权益合计(万元)337668.55335643.63335835.72335301.00334426.59
实收资本(股本)(万元)63774.4763774.4763774.4763774.4763774.47
资本公积(万元)141654.60141654.60141654.60141654.60141663.35
未分配利润(万元)113242.64111692.30112502.72112130.39110920.24
经营活动产生的现金流量净额(万元)30537.7938175.57122140.7267721.5654952.24
经营活动现金流入小计(万元)233214.341057564.57739054.73489549.11215741.03
经营活动现金流出小计(万元)202676.551019389.01616914.01421827.55160788.80
投资活动产生的现金流量净额(万元)-22483.58-15892.62-10567.42-7910.17-4926.18
投资活动现金流入小计(万元)--22.8310.9810.595.20
投资活动现金流出小计(万元)22483.5815915.4410578.407920.764931.38
筹资活动产生的现金流量净额(万元)-19054.94-12186.66-143180.23-98641.27-60233.19
筹资活动现金流入小计(万元)5563.04388084.36145711.44125333.511690.86
筹资活动现金流出小计(万元)24617.98400271.01288891.67223974.7861924.05
期末现金及现金等价物余额(万元)60809.2471865.2130179.9722954.3251574.93
最后修改日期2026-04-282026-03-302025-10-282025-08-122025-04-29
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