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天虹股份(002419)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)317162.161155920.07887812.95600920.76326744.28
营业收入(万元)317162.161155920.07887812.95600920.76326744.28
营业总成本(万元)304819.511162398.02888819.36592234.87312844.06
营业成本(万元)204867.42732064.99567388.53382392.50208307.53
净利润(万元)14794.838303.236244.2015370.9715097.76
归属于母公司的净利润(万元)14807.378318.716253.9715377.4515100.04
营业利润(万元)18849.598637.9014310.6716473.8518281.25
利润总额(万元)20484.0813378.6511357.3518321.0419704.54
少数股东损益(万元)6.5245.0214.9141.0433.16
基本每股收益(元)0.13(元)0.07(元)0.05(元)0.13(元)0.13(元)
稀释每股收益(元)0.13(元)0.07(元)0.05(元)0.13(元)0.13(元)
非经常性损益(万元)1187.20------1661.19
扣除非经常性损益后净利润(万元)13620.17989.042452.8212638.9713438.85
总资产(万元)2457311.532577147.852645071.432661349.092711578.09
总负债(万元)2042498.532169385.792235346.572242471.322285968.33
归属于母公司股东权益合计(万元)414115.42407070.99409063.90418190.68424930.55
股东权益合计(万元)414813.00407762.06409724.86418877.77425609.76
实收资本(股本)(万元)116884.78116884.78116884.78116884.78116884.78
资本公积(万元)113631.21113631.21113631.21113631.21113631.21
未分配利润(万元)137399.21122591.84120527.10129650.57136386.25
经营活动产生的现金流量净额(万元)46682.88163530.32111740.3039100.59273.39
经营活动现金流入小计(万元)554600.591872138.741393520.69925482.62504109.21
经营活动现金流出小计(万元)507917.711708608.421281780.39886382.04503835.82
投资活动产生的现金流量净额(万元)-14535.68-69831.75-148585.77-140607.70-147828.44
投资活动现金流入小计(万元)26412.05272658.11181957.3520219.9834.95
投资活动现金流出小计(万元)40947.73342489.87330543.12160827.68147863.40
筹资活动产生的现金流量净额(万元)-105294.81-165776.03-118717.41-78734.86-53791.81
筹资活动现金流入小计(万元)--77906.8477906.8458497.22--
筹资活动现金流出小计(万元)105294.81243682.86196624.25137232.0853791.81
期末现金及现金等价物余额(万元)80966.42154131.3470653.5945978.8824879.38
最后修改日期2026-04-272026-03-122025-10-282025-08-222025-04-28
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