中财网 中财网股票行情
天利科技(300399)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)12625.4548801.8934554.3523097.6811517.85
营业收入(万元)12625.4548801.8934554.3523097.6811517.85
营业总成本(万元)12407.6151290.6636426.1724342.7512134.18
营业成本(万元)11458.9147147.2333503.2222408.8311244.10
净利润(万元)186.87-359.18581.87802.051193.22
归属于母公司的净利润(万元)186.87-359.18581.87802.051193.22
营业利润(万元)163.5364.33521.08841.651295.04
利润总额(万元)163.52-359.94588.86842.221295.04
少数股东损益(万元)-32.90-45.54-8.42-12.88-2.64
基本每股收益(元)0.01(元)-0.02(元)0.03(元)0.04(元)0.06(元)
稀释每股收益(元)0.01(元)-0.02(元)0.03(元)0.04(元)0.06(元)
非经常性损益(万元)--2208.00----1571.26
扣除非经常性损益后净利润(万元)112.02-2567.17-1423.14-944.22-378.05
总资产(万元)77389.5661009.5355925.8355806.7457814.38
总负债(万元)24655.259899.183860.783078.713812.43
归属于母公司股东权益合计(万元)50572.5750385.7051326.7551546.9352926.10
股东权益合计(万元)52734.3251110.3552065.0452728.0354001.95
实收资本(股本)(万元)19760.0019760.0019760.0019760.0019760.00
资本公积(万元)2141.702141.702141.702141.702141.70
未分配利润(万元)24461.7324274.8625611.7125831.8927211.06
经营活动产生的现金流量净额(万元)-33808.471696.08-5101.76-1109.37411.71
经营活动现金流入小计(万元)42609.0870903.5044898.0629522.1014956.17
经营活动现金流出小计(万元)76417.5569207.4249999.8230631.4714544.46
投资活动产生的现金流量净额(万元)21893.4012619.754750.501766.245864.58
投资活动现金流入小计(万元)33591.5787635.9263504.3242373.9526771.65
投资活动现金流出小计(万元)11698.1775016.1858753.8240607.7120907.08
筹资活动产生的现金流量净额(万元)1439.97-1233.36-941.40-665.09171.45
筹资活动现金流入小计(万元)1470.00300.00468.77468.77300.00
筹资活动现金流出小计(万元)30.031533.361410.171133.86128.55
期末现金及现金等价物余额(万元)11328.3621803.457428.338712.7715168.72
最后修改日期2026-04-232026-04-182025-10-242025-08-212025-04-18
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