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天晟新材(300169)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)10784.3644818.8533424.6022200.6910485.11
营业收入(万元)10784.3644818.8533424.6022200.6910485.11
营业总成本(万元)10631.0356710.3237905.1426487.9812467.57
营业成本(万元)7860.9935066.1525430.4816761.418296.43
净利润(万元)-151.921175.56-8370.44-4397.30-2010.81
归属于母公司的净利润(万元)-63.951305.71-8311.51-4370.31-2001.43
营业利润(万元)153.945162.75-7667.26-4205.09-1965.79
利润总额(万元)154.824461.35-8119.28-4153.38-1891.67
少数股东损益(万元)-1.06-143.88-126.76-83.34-25.60
基本每股收益(元)0.00(元)0.04(元)-0.26(元)-0.13(元)-0.06(元)
稀释每股收益(元)0.00(元)0.04(元)-0.26(元)-0.13(元)-0.06(元)
非经常性损益(万元)-1.3715156.62----112.35
扣除非经常性损益后净利润(万元)-62.58-13850.91-9145.41-4556.23-2113.77
总资产(万元)63813.7672268.9676996.3580726.2786949.23
总负债(万元)57911.1166213.3380473.4380218.6983997.44
归属于母公司股东权益合计(万元)6335.826487.74-3062.09879.143265.63
股东权益合计(万元)5902.656055.63-3477.08507.582951.79
实收资本(股本)(万元)32598.4332598.4332598.4332598.4332598.43
资本公积(万元)82770.7082770.7082770.7082770.7082770.70
未分配利润(万元)-111165.76-111101.81-120719.02-116777.83-114408.95
经营活动产生的现金流量净额(万元)-3066.04-1986.99-2571.79-2722.35-2145.07
经营活动现金流入小计(万元)10273.4543485.8533168.3221709.3711387.26
经营活动现金流出小计(万元)13339.4945472.8435740.1124431.7213532.33
投资活动产生的现金流量净额(万元)10609.6123411.789551.5810413.0810547.38
投资活动现金流入小计(万元)12516.6529933.5412643.2012353.6311389.47
投资活动现金流出小计(万元)1907.036521.763091.621940.55842.09
筹资活动产生的现金流量净额(万元)-10903.58-16861.06-6277.33-5903.89-3474.77
筹资活动现金流入小计(万元)19600.0041695.0027510.0022760.0010000.00
筹资活动现金流出小计(万元)30503.5858556.0633787.3328663.8913474.77
期末现金及现金等价物余额(万元)4861.818258.514413.525509.158647.78
最后修改日期2026-04-292026-04-292025-10-292025-08-212025-04-29
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