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天洋新材(603330)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)15650.9486063.0668774.8646829.3721899.89
营业收入(万元)15650.9486063.0668774.8646829.3721899.89
营业总成本(万元)15057.54108935.6668469.4346786.7722044.61
营业成本(万元)10716.2067200.8352858.2836359.6016597.61
净利润(万元)337.12-24414.20-1079.16-1056.26-253.79
归属于母公司的净利润(万元)337.12-24414.20-1079.16-1056.26-253.79
营业利润(万元)678.43-22513.10448.23-66.87-23.75
利润总额(万元)683.26-22801.87227.92-259.97-22.99
少数股东损益(万元)90.25357.23269.75142.7566.21
基本每股收益(元)0.01(元)-0.59(元)-0.02(元)-0.02(元)-0.01(元)
稀释每股收益(元)0.01(元)-0.59(元)-0.02(元)-0.02(元)-0.01(元)
非经常性损益(万元)91.07493.79145.05-124.2155.45
扣除非经常性损益后净利润(万元)246.06-24907.99-1224.21-932.05-309.24
总资产(万元)187117.21200114.51230032.97241568.05256197.08
总负债(万元)54590.7468083.7475602.9587242.13101145.22
归属于母公司股东权益合计(万元)130325.53129920.09152630.74152653.64153456.11
股东权益合计(万元)132526.47132030.78154430.02154325.92155051.85
实收资本(股本)(万元)43267.3643267.3643267.3643267.3643267.36
资本公积(万元)129309.57129309.57129243.91129243.91129243.91
未分配利润(万元)-39957.39-40294.51-16959.47-16936.57-16134.10
经营活动产生的现金流量净额(万元)4563.1313042.534304.40-400.52119.46
经营活动现金流入小计(万元)16204.4576480.2555213.0535028.6021149.31
经营活动现金流出小计(万元)11641.3263437.7150908.6535429.1221029.85
投资活动产生的现金流量净额(万元)2556.25-4899.81-7634.35-7963.04-5654.15
投资活动现金流入小计(万元)10766.5521068.1718461.7313560.418332.96
投资活动现金流出小计(万元)8210.2925967.9826096.0821523.4513987.10
筹资活动产生的现金流量净额(万元)-11318.21-19270.89-15032.20-3295.69-2297.35
筹资活动现金流入小计(万元)4718.0033499.5728233.6921367.2712492.83
筹资活动现金流出小计(万元)16036.2152770.4643265.8924662.9614790.18
期末现金及现金等价物余额(万元)15432.4819674.2612447.6019155.2622984.10
最后修改日期2026-04-232026-04-232025-11-012025-08-302025-04-29
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