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天桥起重(002523)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)29350.16207193.85127195.1679548.5829346.95
营业收入(万元)29350.16207193.85127195.1679548.5829346.95
营业总成本(万元)28677.48201264.12124041.8377340.7228260.53
营业成本(万元)21754.73158879.2297533.3161364.8122913.71
净利润(万元)-725.619558.8812191.966157.609896.46
归属于母公司的净利润(万元)1813.0111939.318520.154391.332280.61
营业利润(万元)1685.0513080.118681.794369.622003.54
利润总额(万元)1677.0213086.538694.464337.391987.91
少数股东损益(万元)-53.0360.64-476.58-535.27-461.51
基本每股收益(元)0.01(元)0.08(元)0.06(元)0.03(元)0.02(元)
稀释每股收益(元)0.01(元)0.08(元)0.06(元)0.03(元)0.02(元)
非经常性损益(万元)229.661506.47----327.04
扣除非经常性损益后净利润(万元)1583.3510432.845415.103635.141953.57
总资产(万元)477886.44475612.26464959.83459716.10464774.62
总负债(万元)223059.61220052.37206757.96205401.76206708.09
归属于母公司股东权益合计(万元)247168.33247848.36250522.23246489.36250167.78
股东权益合计(万元)254826.84255559.89258201.87254314.34258066.53
实收资本(股本)(万元)141664.08141664.08141664.08141664.08141664.08
资本公积(万元)6354.406354.406175.406330.616330.61
未分配利润(万元)75689.9473933.0970627.0068701.3066700.01
经营活动产生的现金流量净额(万元)1287.6923414.25-5637.68-13613.33-7147.48
经营活动现金流入小计(万元)58370.90208484.11143423.3585967.5345941.46
经营活动现金流出小计(万元)57083.21185069.86149061.0399580.8653088.93
投资活动产生的现金流量净额(万元)-18576.14-3397.21-16656.71-4054.96-4610.01
投资活动现金流入小计(万元)63285.16160784.7686009.2336180.036164.99
投资活动现金流出小计(万元)81861.30164181.97102665.9540234.9910775.00
筹资活动产生的现金流量净额(万元)-4011.64-8714.56-5691.89-2359.80-2280.07
筹资活动现金流入小计(万元)--7853.657850.004850.004000.00
筹资活动现金流出小计(万元)4011.6416568.2113541.897209.806280.07
期末现金及现金等价物余额(万元)65452.3186846.6347644.8655607.7461599.98
最后修改日期2026-04-272026-04-272025-10-282025-08-212025-04-29
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