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天孚通信(300394)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)133027.02516343.25391840.31245589.0394463.13
营业收入(万元)133027.02516343.25391840.31245589.0394463.13
营业总成本(万元)74772.69282207.36226896.66146181.0954818.67
营业成本(万元)57728.49237710.49188602.86120858.2344355.11
净利润(万元)46483.67202441.75147449.1291049.2333657.64
归属于母公司的净利润(万元)49221.89201726.60146535.5889924.1333762.67
营业利润(万元)57708.36235193.47169011.83103161.2139474.65
利润总额(万元)57438.39234387.62169241.42103393.3139514.61
少数股东损益(万元)5.0941.0131.6818.3710.23
基本每股收益(元)0.63(元)2.60(元)1.89(元)1.16(元)0.43(元)
稀释每股收益(元)0.63(元)2.59(元)1.88(元)1.16(元)0.43(元)
非经常性损益(万元)----3398.943185.62--
扣除非经常性损益后净利润(万元)49319.24197645.29143136.6586738.5133224.85
总资产(万元)698167.74644930.23584661.61565135.46520980.85
总负债(万元)99516.8293662.4296189.2095764.5286668.05
归属于母公司股东权益合计(万元)597987.03550598.34487804.87468711.83433654.00
股东权益合计(万元)598650.92551267.81488472.40469370.94434312.79
实收资本(股本)(万元)77741.5977741.5977741.5977741.5955397.22
资本公积(万元)95926.9095321.5187768.0186476.42103667.15
未分配利润(万元)376463.41327241.52287075.45269334.79240938.19
经营活动产生的现金流量净额(万元)18227.71186820.35134418.2060817.8029360.93
经营活动现金流入小计(万元)117682.51523773.42382783.38218699.1799800.79
经营活动现金流出小计(万元)99454.81336953.08248365.18157881.3770439.85
投资活动产生的现金流量净额(万元)-11275.53-26452.39-5044.78-37895.86-31227.88
投资活动现金流入小计(万元)43039.62396298.64357782.23263585.5888179.61
投资活动现金流出小计(万元)54315.14422751.04362827.01301481.44119407.49
筹资活动产生的现金流量净额(万元)-0.60-67312.96-67309.49-24351.34-33.00
筹资活动现金流入小计(万元)--3591.813591.813591.810.00
筹资活动现金流出小计(万元)0.6070904.7870901.3127943.1533.00
期末现金及现金等价物余额(万元)296224.93286374.30258623.41196543.08195976.65
最后修改日期2026-04-202026-04-072025-11-012025-08-262026-04-20
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