中财网 中财网股票行情
天润科技(920564)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)2152.2920610.4110645.837037.021617.47
营业收入(万元)2152.2920610.4110645.837037.021617.47
营业总成本(万元)4010.5820520.1412104.068096.102348.88
营业成本(万元)1913.4313063.925986.723795.241012.62
净利润(万元)-1809.98601.04-965.95-715.91-623.28
归属于母公司的净利润(万元)-1808.93603.05-964.81-714.67-623.28
营业利润(万元)-1845.36597.71-1152.95-810.75-591.58
利润总额(万元)-1845.03466.91-1194.27-846.71-599.10
少数股东损益(万元)----------
基本每股收益(元)-0.20(元)0.07(元)-0.12(元)-0.10(元)-0.08(元)
稀释每股收益(元)-0.20(元)0.07(元)-0.12(元)-0.10(元)-0.08(元)
非经常性损益(万元)13.27374.09263.96212.37132.31
扣除非经常性损益后净利润(万元)-1822.20228.95-1228.76-927.04-755.59
总资产(万元)40104.7943764.5440620.6939811.9139739.60
总负债(万元)9491.0911339.949766.468336.408173.96
归属于母公司股东权益合计(万元)30613.7032424.6030854.2331475.5131565.64
股东权益合计(万元)30613.7032424.6030854.2331475.5131565.64
实收资本(股本)(万元)8910.368910.368910.367425.307439.10
资本公积(万元)10850.1810850.1810846.8112331.8712369.27
未分配利润(万元)8951.7110760.649283.699905.069996.44
经营活动产生的现金流量净额(万元)-2008.325735.89642.58-3176.83-1058.27
经营活动现金流入小计(万元)3855.3628728.1917396.017419.104409.40
经营活动现金流出小计(万元)5863.6822992.3016753.4310595.935467.67
投资活动产生的现金流量净额(万元)-3002.97-409.10-1231.60485.02519.57
投资活动现金流入小计(万元)992.8732078.0430575.3225570.3317021.88
投资活动现金流出小计(万元)3995.8432487.1431806.9325085.3116502.31
筹资活动产生的现金流量净额(万元)-70.00-772.30-669.43-598.93-70.00
筹资活动现金流入小计(万元)--3.41------
筹资活动现金流出小计(万元)70.00775.71669.43598.9370.00
期末现金及现金等价物余额(万元)13034.1618185.2912444.2110411.8413094.74
最后修改日期2026-04-282026-04-282025-10-282025-08-252025-04-29
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