中财网 中财网股票行情
天铁科技(300587)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)35531.44158041.46123158.6066747.2635829.65
营业收入(万元)35531.44158041.46123158.6066747.2635829.65
营业总成本(万元)34271.94185444.41137973.7373964.7938134.32
营业成本(万元)20898.58126648.5393563.0349954.5826910.78
净利润(万元)1811.62-22475.85-5799.58-6833.171025.98
归属于母公司的净利润(万元)1811.62-21829.85-5799.58-6833.171025.98
营业利润(万元)1288.29-26594.16-9486.39-6204.68493.83
利润总额(万元)1270.34-27431.87-9646.12-6348.93755.50
少数股东损益(万元)-34.37382.06860.19860.55243.07
基本每股收益(元)0.01(元)-0.18(元)-0.05(元)-0.06(元)0.01(元)
稀释每股收益(元)0.01(元)-0.18(元)-0.05(元)-0.06(元)0.01(元)
非经常性损益(万元)73.29199.40--1016.85463.48
扣除非经常性损益后净利润(万元)1738.33-22029.25-6962.14-7850.02562.50
总资产(万元)630142.45628721.28614881.56592955.04579867.08
总负债(万元)398619.32400545.92367166.21349618.87328666.97
归属于母公司股东权益合计(万元)224062.95220696.13239615.85235236.31244815.79
股东权益合计(万元)231523.13228175.36247715.35243336.17251200.12
实收资本(股本)(万元)129826.88129826.88129826.88129826.88116634.38
资本公积(万元)106918.04105147.09109771.86104879.1185089.46
未分配利润(万元)21278.1919466.5733470.3833983.5946185.23
经营活动产生的现金流量净额(万元)9025.06-3650.52-4412.01-4935.392978.80
经营活动现金流入小计(万元)52482.14193891.59130779.0391797.4361004.33
经营活动现金流出小计(万元)43457.08197542.11135191.0596732.8258025.53
投资活动产生的现金流量净额(万元)-9260.59-81036.02-26685.11-34619.00-10969.38
投资活动现金流入小计(万元)104.145367.003415.413088.6922.56
投资活动现金流出小计(万元)9364.7386403.0230100.5137707.6910991.95
筹资活动产生的现金流量净额(万元)-7441.2679030.6127532.1338921.47-1107.24
筹资活动现金流入小计(万元)18461.39249554.84124892.74104200.1424800.12
筹资活动现金流出小计(万元)25902.65170524.2397360.6065278.6725907.36
期末现金及现金等价物余额(万元)5856.6013552.2915714.5918590.0510124.50
最后修改日期2026-04-292026-04-292025-10-292025-08-302025-04-29
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