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天罡股份(920651)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)5678.7435216.3921287.2012990.125670.41
营业收入(万元)5678.7435216.3921287.2012990.125670.41
营业总成本(万元)4798.3727734.7215975.309868.474497.25
营业成本(万元)3073.6519190.5510615.806725.282867.51
净利润(万元)--7681.30------
归属于母公司的净利润(万元)1093.137681.305227.833053.221134.57
营业利润(万元)1404.738918.176212.023685.571426.73
利润总额(万元)1404.788918.336212.783684.941421.05
少数股东损益(万元)----------
基本每股收益(元)0.18(元)1.26(元)0.86(元)0.50(元)0.19(元)
稀释每股收益(元)0.18(元)1.26(元)--0.50(元)0.19(元)
非经常性损益(万元)98.37514.48326.14--90.96
扣除非经常性损益后净利润(万元)994.777166.824901.69--1043.60
总资产(万元)73009.5474626.4070760.6668453.7871175.01
总负债(万元)17861.3820677.4619379.4919346.7919837.30
归属于母公司股东权益合计(万元)55148.1653948.9451381.1749106.9951337.71
股东权益合计(万元)55148.1653948.9451381.1749106.9951337.71
实收资本(股本)(万元)6100.006100.006100.006100.006100.00
资本公积(万元)18645.8618522.7218399.5918276.4518153.32
未分配利润(万元)26233.4125140.2822686.8020512.2022863.54
经营活动产生的现金流量净额(万元)-1862.547297.911240.52-98.11-1142.46
经营活动现金流入小计(万元)8003.9537406.4723845.7314387.327455.75
经营活动现金流出小计(万元)9866.4830108.5522605.2114485.438598.21
投资活动产生的现金流量净额(万元)-1927.51-1860.38641.923106.04126.52
投资活动现金流入小计(万元)13538.9047244.5832207.9823358.6310116.65
投资活动现金流出小计(万元)15466.4149104.9631566.0620252.599990.13
筹资活动产生的现金流量净额(万元)---4311.25-4270.00-4270.00--
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--4311.254270.004270.00--
期末现金及现金等价物余额(万元)4168.657960.834448.725575.125821.51
最后修改日期2026-04-302026-04-232025-10-292025-08-212025-04-29
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