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天有为(603202)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)80377.09399754.69297958.00202943.58104274.76
营业收入(万元)80377.09399754.69297958.00202943.58104274.76
营业总成本(万元)68663.91304008.75219986.90146219.9377843.12
营业成本(万元)54186.22261813.99189750.50127471.1069319.22
净利润(万元)10804.7392757.6079332.2854185.7124860.88
归属于母公司的净利润(万元)12691.7692192.8777889.3852579.7224029.09
营业利润(万元)13687.49105890.5888397.4659566.8128665.29
利润总额(万元)13697.55105885.3888386.0159583.5428682.09
少数股东损益(万元)-34.10-66.75-59.06-29.60-15.89
基本每股收益(元)0.79(元)6.29(元)5.48(元)3.94(元)2.00(元)
稀释每股收益(元)0.79(元)6.29(元)5.48(元)3.94(元)2.00(元)
非经常性损益(万元)----6338.73759.89--
扣除非经常性损益后净利润(万元)12155.4088387.2671550.6551819.8223529.75
总资产(万元)936932.80897477.17915024.34917752.92548370.43
总负债(万元)249337.11220732.75252344.53264029.25234620.19
归属于母公司股东权益合计(万元)687425.09676539.72662767.43653781.82313794.68
股东权益合计(万元)687595.69676744.42662679.82653723.67313750.24
实收资本(股本)(万元)16000.0016000.0016000.0016000.0012000.00
资本公积(万元)394111.71394031.07393899.92393767.0844940.07
未分配利润(万元)269696.08257004.32242700.82233391.16247801.12
经营活动产生的现金流量净额(万元)14337.97106749.45100795.6576992.8146845.13
经营活动现金流入小计(万元)77833.90385582.51347355.54266456.92128328.84
经营活动现金流出小计(万元)63495.93278833.05246559.89189464.1181483.71
投资活动产生的现金流量净额(万元)-89644.87-267212.43-163034.17-88368.331784.56
投资活动现金流入小计(万元)326838.16153295.1892723.46--10556.61
投资活动现金流出小计(万元)416483.03420507.61255757.6288368.338772.05
筹资活动产生的现金流量净额(万元)-10670.05296856.56310767.33351524.245575.90
筹资活动现金流入小计(万元)--369222.00363785.98363722.007000.00
筹资活动现金流出小计(万元)10670.0572365.4453018.6512197.761424.10
期末现金及现金等价物余额(万元)62307.56150904.59266627.01359055.6473487.81
最后修改日期2026-04-232026-04-232025-11-012025-08-282025-04-29
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