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天山电子(301379)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)42459.62178640.03133843.2785575.7339461.41
营业收入(万元)42459.62178640.03133843.2785575.7339461.41
营业总成本(万元)40625.48165415.93121455.3077207.9735509.32
营业成本(万元)35453.50143408.24106744.7267947.4531220.66
净利润(万元)1942.0814165.3911192.617479.883619.84
归属于母公司的净利润(万元)1970.5314197.5211167.017421.833583.56
营业利润(万元)2232.9615165.2911886.698070.743877.62
利润总额(万元)2053.4515138.7611887.338073.993856.05
少数股东损益(万元)-4.24--------
基本每股收益(元)0.10(元)0.73(元)0.57(元)0.38(元)0.18(元)
稀释每股收益(元)0.10(元)0.72(元)0.57(元)0.38(元)0.18(元)
非经常性损益(万元)97.791343.67------
扣除非经常性损益后净利润(万元)1872.7412853.8510222.166860.743407.57
总资产(万元)224667.58210612.54215810.29209060.42201425.75
总负债(万元)78309.6566242.6374462.2071928.7262465.24
归属于母公司股东权益合计(万元)146358.06144369.91141348.09137131.70138960.52
股东权益合计(万元)146357.94144369.91141348.09137131.70138960.52
实收资本(股本)(万元)19824.3919824.3919824.3919757.2814187.60
资本公积(万元)71308.9271262.8571213.8270777.2676155.03
未分配利润(万元)53708.7751738.2449969.9246224.7447956.16
经营活动产生的现金流量净额(万元)633.2011818.731441.26190.42-1804.57
经营活动现金流入小计(万元)40604.54155649.02109242.6370812.6735145.71
经营活动现金流出小计(万元)39971.33143830.29107801.3770622.2536950.29
投资活动产生的现金流量净额(万元)-3424.66-12987.25-15103.21-11070.78-13716.36
投资活动现金流入小计(万元)36931.99172458.87121581.2471237.3028518.80
投资活动现金流出小计(万元)40356.65185446.12136684.4582308.0942235.16
筹资活动产生的现金流量净额(万元)9710.86-13048.69-6170.57-5356.76-419.25
筹资活动现金流入小计(万元)10000.006738.906738.906300.005400.00
筹资活动现金流出小计(万元)289.1419787.5912909.4711656.765819.25
期末现金及现金等价物余额(万元)21808.3915022.729507.3313116.0113351.18
最后修改日期2026-04-272026-04-272026-01-112026-01-112026-04-27
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