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天宸股份(600620)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)7851.9929896.6225785.9917546.777193.47
营业收入(万元)7851.9929896.6225785.9917546.777193.47
营业总成本(万元)8907.7627847.7322857.5715185.616575.67
营业成本(万元)6657.2617026.1614097.669461.543682.96
净利润(万元)-2637.61-7998.88-4885.13-8317.64-6689.55
归属于母公司的净利润(万元)-956.431897.792647.371895.03331.03
营业利润(万元)-1113.352390.063330.322192.39498.35
利润总额(万元)-1110.822844.753647.032508.55498.50
少数股东损益(万元)-20.26-1.290.92-4.57-3.93
基本每股收益(元)-0.01(元)0.03(元)0.04(元)0.03(元)0.00(元)
稀释每股收益(元)-0.01(元)0.03(元)0.04(元)0.03(元)0.00(元)
非经常性损益(万元)-54.76----142.51--
扣除非经常性损益后净利润(万元)-901.671731.902124.531752.52410.86
总资产(万元)306226.08295959.74283908.55284871.00283029.44
总负债(万元)163668.93150744.72135577.57139978.03135477.72
归属于母公司股东权益合计(万元)142608.98145246.59148360.33144927.82147585.93
股东权益合计(万元)142557.15145215.02148330.97144892.97147551.72
实收资本(股本)(万元)68667.7168667.7168667.7168667.7168667.71
资本公积(万元)49.4349.4349.4349.4349.43
未分配利润(万元)58915.8957940.4456797.9351500.0738719.83
经营活动产生的现金流量净额(万元)-17314.74-46690.39-21451.06-15781.18-17426.06
经营活动现金流入小计(万元)11425.1346725.1035845.4324882.109104.61
经营活动现金流出小计(万元)28739.8793415.4957296.4940663.2826530.67
投资活动产生的现金流量净额(万元)576.1423857.7120875.3515007.13-1820.35
投资活动现金流入小计(万元)2747.5028241.8924465.8217853.68456.34
投资活动现金流出小计(万元)2171.354384.183590.472846.552276.69
筹资活动产生的现金流量净额(万元)11630.6424886.0812653.3111960.9811033.04
筹资活动现金流入小计(万元)12294.6340888.8424440.0616915.4612181.44
筹资活动现金流出小计(万元)663.9816002.7611786.754954.481148.40
期末现金及现金等价物余额(万元)21047.6826227.8436291.9735425.7116036.45
最后修改日期2026-04-302026-04-292025-10-292025-08-282025-04-29
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