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天通股份(600330)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)80511.65320063.49245933.98158386.0371440.70
营业收入(万元)80511.65320063.49245933.98158386.0371440.70
营业总成本(万元)86983.70350230.69248131.32160691.3972985.17
营业成本(万元)64385.25258008.32197185.77125714.9658008.50
净利润(万元)-4375.99-13551.916803.057163.305086.66
归属于母公司的净利润(万元)-4184.47-16517.605731.765260.734796.16
营业利润(万元)-4555.31-19719.756789.345191.404721.91
利润总额(万元)-4504.92-20071.656525.895059.574683.82
少数股东损益(万元)-251.45-2245.6574.099.0815.78
基本每股收益(元)-0.03(元)-0.14(元)0.05(元)0.04(元)0.04(元)
稀释每股收益(元)-0.03(元)-0.14(元)0.05(元)0.04(元)0.04(元)
非经常性损益(万元)942.265205.215233.174941.154603.03
扣除非经常性损益后净利润(万元)-5126.73-21722.81498.59319.58193.13
总资产(万元)1138219.141163664.111161060.501175030.071152021.65
总负债(万元)355203.58377424.11355344.31369058.79345372.65
归属于母公司股东权益合计(万元)775621.81779126.13801897.17802217.26802888.29
股东权益合计(万元)783015.56786240.01805716.19805971.27806649.00
实收资本(股本)(万元)123343.44123343.44123343.44123343.44123343.44
资本公积(万元)458275.13458275.13458227.15458227.15458227.15
未分配利润(万元)187567.08191275.24213242.45212702.89214953.85
经营活动产生的现金流量净额(万元)-4455.9310260.98-4749.82-5567.92-1247.84
经营活动现金流入小计(万元)87341.04350947.19256936.58169562.5585737.80
经营活动现金流出小计(万元)91796.97340686.21261686.40175130.4686985.65
投资活动产生的现金流量净额(万元)-10713.63-66645.61-65959.74-56391.75-32500.22
投资活动现金流入小计(万元)2787.9216068.438217.723743.05430.56
投资活动现金流出小计(万元)13501.5582714.0474177.4660134.8132930.77
筹资活动产生的现金流量净额(万元)-6613.209991.2810879.2417089.5010139.33
筹资活动现金流入小计(万元)29844.98159158.01114489.0492149.7734523.70
筹资活动现金流出小计(万元)36458.18149166.73103609.8175060.2624384.38
期末现金及现金等价物余额(万元)141789.89163889.88150414.47165466.34186741.89
最后修改日期2026-04-282026-04-282025-10-282025-08-262025-04-29
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