中财网 中财网股票行情
中国天楹(000035)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)116206.29528346.50394226.52257677.18122576.35
营业收入(万元)116206.29528346.50394226.52257677.18122576.35
营业总成本(万元)99816.99494869.38358046.59232458.56110184.08
营业成本(万元)73690.77374237.97269591.61178099.8980949.27
净利润(万元)1519.5822668.2826421.4118158.6214993.50
归属于母公司的净利润(万元)11071.7028394.9931334.7721154.4510519.83
营业利润(万元)15541.4040900.3142475.0628060.2315008.23
利润总额(万元)15615.6640646.4142809.9528180.0515187.77
少数股东损益(万元)1034.991150.561325.29349.00891.84
基本每股收益(元)0.05(元)0.12(元)0.13(元)0.09(元)0.04(元)
稀释每股收益(元)0.05(元)0.12(元)0.13(元)0.09(元)0.04(元)
非经常性损益(万元)------1222.60--
扣除非经常性损益后净利润(万元)12503.6031290.6730286.6719931.859225.80
总资产(万元)3237059.013206782.683240760.603187658.233039315.73
总负债(万元)2140618.502111416.822126446.652085857.501932270.01
归属于母公司股东权益合计(万元)1075900.241075853.581093397.711085134.931090589.63
股东权益合计(万元)1096440.511095365.861114313.951101800.731107045.72
实收资本(股本)(万元)35618.0635618.0635618.06250078.3235618.06
资本公积(万元)738779.69740252.61806330.35806330.35806330.35
未分配利润(万元)320609.89309538.20368018.44357838.12355649.27
经营活动产生的现金流量净额(万元)29694.2065308.9149685.2335516.5831765.34
经营活动现金流入小计(万元)152369.16511525.65417796.94262466.81133906.70
经营活动现金流出小计(万元)122674.96446216.74368111.71226950.23102141.36
投资活动产生的现金流量净额(万元)-31775.93-97095.28-106456.63-42748.23-28162.40
投资活动现金流入小计(万元)6431.5163579.552150.661837.991616.38
投资活动现金流出小计(万元)38207.45160674.83108607.2944586.2229778.78
筹资活动产生的现金流量净额(万元)12138.5583640.67151417.90154686.26-1155.74
筹资活动现金流入小计(万元)213127.991122188.09881402.85508111.81169213.13
筹资活动现金流出小计(万元)200989.451038547.42729984.95353425.55170368.87
期末现金及现金等价物余额(万元)88289.1878225.53123643.47174496.5629251.76
最后修改日期2026-04-282026-04-292025-11-012025-08-222026-04-28
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