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天岳先进(688234)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)36550.50146488.25111200.6179380.5240796.10
营业收入(万元)36550.50146488.25111200.6179380.5240796.10
营业总成本(万元)42326.05174733.85122529.8783560.8741521.78
营业成本(万元)29563.75127365.4889999.4564732.2731026.14
净利润(万元)-6069.32-21013.00251.681368.271030.83
归属于母公司的净利润(万元)-6050.97-20831.91111.991088.02851.82
营业利润(万元)-6159.83-16072.21406.50715.17519.21
利润总额(万元)-6121.55-19937.40477.54759.96536.05
少数股东损益(万元)-76.76-24.37------
基本每股收益(元)-0.13(元)-0.47(元)0.00(元)0.03(元)0.02(元)
稀释每股收益(元)-0.13(元)-0.47(元)0.00(元)0.03(元)0.02(元)
非经常性损益(万元)--3758.033082.802182.49492.24
扣除非经常性损益后净利润(万元)-5933.87-24589.94-2970.81-1094.47359.58
总资产(万元)960040.71958321.98972060.57770579.89754906.59
总负债(万元)248655.34240790.54232227.01237600.38222058.22
归属于母公司股东权益合计(万元)711324.03717393.36739833.56532979.51532848.37
股东权益合计(万元)711385.37717531.44739833.56532979.51532848.37
实收资本(股本)(万元)48461.8548461.8548461.8542971.1042971.10
资本公积(万元)709471.77709471.77710647.29510147.90510354.20
未分配利润(万元)-39180.02-33129.05-12185.15-11209.12-11445.32
经营活动产生的现金流量净额(万元)1019.1323062.517035.6828946.9514396.36
经营活动现金流入小计(万元)38702.34193314.44126909.86104083.6955365.80
经营活动现金流出小计(万元)37683.22170251.93119874.1875136.7440969.44
投资活动产生的现金流量净额(万元)-12723.13-51999.82-43473.50-21905.51-12003.35
投资活动现金流入小计(万元)--3091.40150.00150.00399.23
投资活动现金流出小计(万元)12723.1355091.2243623.5022055.5112402.58
筹资活动产生的现金流量净额(万元)4408.00227757.90248684.5830210.5221924.91
筹资活动现金流入小计(万元)26279.50302516.59312384.5082000.9532574.20
筹资活动现金流出小计(万元)21871.5074758.6963699.9251790.4210649.29
期末现金及现金等价物余额(万元)298130.06309827.72327180.76153329.85140206.29
最后修改日期2026-04-282026-03-302025-10-282025-08-302025-04-30
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