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天瑞仪器(300165)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)13504.5561914.3143486.9229483.6812848.94
营业收入(万元)13504.5561914.3143486.9229483.6812848.94
营业总成本(万元)12728.1387581.3740347.4432217.9411183.58
营业成本(万元)6746.4935228.6023755.4916287.876959.12
净利润(万元)1257.06-23716.46-121.79-958.39316.32
归属于母公司的净利润(万元)1257.06-23283.46-121.79-958.39316.32
营业利润(万元)1360.05-22943.38566.15-1075.59682.85
利润总额(万元)1351.89-23015.59357.22-1371.43383.19
少数股东损益(万元)-320.50-853.67-679.74-974.17-161.35
基本每股收益(元)0.03(元)-0.47(元)0.00(元)-0.02(元)0.01(元)
稀释每股收益(元)0.03(元)-0.47(元)0.00(元)-0.02(元)0.01(元)
非经常性损益(万元)7.23712.90--447.59--
扣除非经常性损益后净利润(万元)1249.84-23996.36-655.61-1405.98315.60
总资产(万元)300349.55300945.70333814.03336740.61340103.23
总负债(万元)191280.45192854.63202012.19206118.74207388.39
归属于母公司股东权益合计(万元)105565.47104266.95127705.79126820.25128051.39
股东权益合计(万元)109069.10108091.07131801.84130621.87132714.83
实收资本(股本)(万元)49551.1749551.1749551.1749551.1749551.17
资本公积(万元)78763.9878763.9878763.9878763.9878763.98
未分配利润(万元)-28061.24-29318.30-6156.63-6993.23-5718.52
经营活动产生的现金流量净额(万元)3126.0620363.0310606.616996.121992.94
经营活动现金流入小计(万元)18865.5182742.0358437.0237953.4118118.08
经营活动现金流出小计(万元)15739.4562378.9947830.4130957.2916125.14
投资活动产生的现金流量净额(万元)324.72691.801655.271120.94742.96
投资活动现金流入小计(万元)364.301190.101868.021217.97835.16
投资活动现金流出小计(万元)39.58498.29212.7597.0392.20
筹资活动产生的现金流量净额(万元)-1341.87-17864.35-11836.78-6379.45-4136.86
筹资活动现金流入小计(万元)1000.0011752.348029.605529.602549.60
筹资活动现金流出小计(万元)2341.8729616.6919866.3811909.066686.46
期末现金及现金等价物余额(万元)13684.6411635.479012.0210328.397194.46
最后修改日期2026-04-282026-04-282025-10-242025-08-282026-04-27
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