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天邑股份(300504)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)35974.97122610.6698350.0566928.9533088.38
营业收入(万元)35974.97122610.6698350.0566928.9533088.38
营业总成本(万元)34248.71135634.80106321.6572973.6935223.75
营业成本(万元)28730.31109758.4688185.3460079.4130321.57
净利润(万元)2288.91-10117.77-5973.75-4111.74-2493.26
归属于母公司的净利润(万元)2288.91-10372.13-5523.58-4170.63-2327.07
营业利润(万元)2683.52-11012.69-6431.34-4896.45-2724.85
利润总额(万元)2701.04-11174.06-6502.96-4914.12-2728.77
少数股东损益(万元)----------
基本每股收益(元)0.08(元)-0.38(元)-0.20(元)-0.15(元)-0.09(元)
稀释每股收益(元)0.08(元)-0.38(元)-0.20(元)-0.15(元)-0.09(元)
非经常性损益(万元)411.791295.05879.81592.49417.21
扣除非经常性损益后净利润(万元)1877.12-11667.18-6403.39-4763.12-2744.28
总资产(万元)254518.87253812.89248542.64255443.98258958.74
总负债(万元)44930.7746513.6436503.6142138.7044034.98
归属于母公司股东权益合计(万元)209588.10207299.25212039.02213305.28214923.76
股东权益合计(万元)209588.10207299.25212039.02213305.28214923.76
实收资本(股本)(万元)27102.4627102.4627102.4627102.4627102.46
资本公积(万元)81622.1981622.1981622.1981622.1981622.19
未分配利润(万元)85889.4883600.6388340.4089162.7390941.16
经营活动产生的现金流量净额(万元)-25342.6315600.1210757.2410046.919030.34
经营活动现金流入小计(万元)27723.71154490.80109393.4874677.0342953.53
经营活动现金流出小计(万元)53066.33138890.6798636.2564630.1233923.19
投资活动产生的现金流量净额(万元)7809.48-28956.76-34467.90-30347.20-28282.03
投资活动现金流入小计(万元)7985.573325.501965.33130.710.30
投资活动现金流出小计(万元)176.0932282.2636433.2330477.9028282.33
筹资活动产生的现金流量净额(万元)-33.75-138.29-118.48-80.13-24.92
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)33.75138.29118.4880.1324.92
期末现金及现金等价物余额(万元)8326.6025823.8315521.2619009.4320165.65
最后修改日期2026-04-272026-04-272025-10-242025-08-282025-04-21
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