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天顺股份(002800)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)23298.42113680.5378192.8150563.5924582.47
营业收入(万元)23298.42113680.5378192.8150563.5924582.47
营业总成本(万元)23014.99116944.4079544.8651301.9624490.72
营业成本(万元)21393.89109315.7275582.8147840.5123328.60
净利润(万元)176.73-2383.34-1267.38-634.90193.46
归属于母公司的净利润(万元)176.73-2383.34-1267.38-634.90193.46
营业利润(万元)323.68-2941.54-834.88-396.55156.03
利润总额(万元)322.61-2934.37-1427.21-854.57156.70
少数股东损益(万元)-10.36-249.27-206.47-148.13-42.80
基本每股收益(元)0.01(元)-0.16(元)-0.08(元)-0.04(元)0.01(元)
稀释每股收益(元)0.01(元)-0.16(元)-0.08(元)-0.04(元)0.01(元)
非经常性损益(万元)25.03170.63-309.04-236.5732.28
扣除非经常性损益后净利润(万元)151.70-2553.97-958.34-398.33161.18
总资产(万元)104309.5198043.70103374.90103931.63118745.62
总负债(万元)54105.1748005.6852326.2652202.1665796.21
归属于母公司股东权益合计(万元)49406.1249229.4450173.5250806.0052089.86
股东权益合计(万元)50204.3450038.0251048.6451729.4652949.41
实收资本(股本)(万元)15225.3115225.3115225.3115225.3115225.31
资本公积(万元)11779.9511779.9511766.5911766.5911766.59
未分配利润(万元)19293.7119116.9820031.4520706.9021990.75
经营活动产生的现金流量净额(万元)-9033.605659.3611507.7815554.0089.91
经营活动现金流入小计(万元)29680.33156107.12111405.9778199.6729527.66
经营活动现金流出小计(万元)38713.93150447.7699898.1962645.6829437.76
投资活动产生的现金流量净额(万元)0.78733.92-56.31-91.38-52.14
投资活动现金流入小计(万元)33.32925.5492.83-3.21--
投资活动现金流出小计(万元)32.53191.62149.1488.1752.14
筹资活动产生的现金流量净额(万元)8323.29-9750.73-11231.57-6940.024960.70
筹资活动现金流入小计(万元)20716.3536437.4916549.0010849.007810.00
筹资活动现金流出小计(万元)12393.0546188.2327780.5717789.022849.30
期末现金及现金等价物余额(万元)4564.975309.388896.8417203.1513679.03
最后修改日期2026-04-232026-03-032025-10-282025-08-222025-04-25
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