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天奥电子(002935)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)10008.9498025.2153581.4531763.849157.99
营业收入(万元)10008.9498025.2153581.4531763.849157.99
营业总成本(万元)10859.5592643.3051388.5731546.0710606.39
营业成本(万元)8234.4676144.2841452.1924115.927142.10
净利润(万元)-511.736481.181522.32830.83-641.73
归属于母公司的净利润(万元)-511.736481.181522.32830.83-641.73
营业利润(万元)-517.377055.171724.491145.46-641.78
利润总额(万元)-511.736922.621614.591034.61-641.71
少数股东损益(万元)----------
基本每股收益(元)-0.01(元)0.15(元)0.04(元)0.02(元)-0.02(元)
稀释每股收益(元)-0.01(元)0.15(元)0.04(元)0.02(元)-0.02(元)
非经常性损益(万元)94.67835.81----564.88
扣除非经常性损益后净利润(万元)-606.405645.37918.91306.93-1206.61
总资产(万元)298133.36305131.25286482.64279187.21290108.31
总负债(万元)136584.99143071.15128242.00121724.08132096.48
归属于母公司股东权益合计(万元)161548.37162060.10158240.64157463.13158011.83
股东权益合计(万元)161548.37162060.10158240.64157463.13158011.83
实收资本(股本)(万元)42410.2542410.2542410.2542652.2542652.25
资本公积(万元)24733.5524733.5525872.9527562.3827474.45
未分配利润(万元)83334.6983846.4279535.6878844.1879504.24
经营活动产生的现金流量净额(万元)-12103.975948.08-8179.812702.90-10852.78
经营活动现金流入小计(万元)11629.09102151.9264859.3356442.808814.48
经营活动现金流出小计(万元)23733.0696203.8473039.1453739.9019667.26
投资活动产生的现金流量净额(万元)-249.63-1743.88-624.87-428.97-174.16
投资活动现金流入小计(万元)----------
投资活动现金流出小计(万元)249.631743.88624.87428.97174.16
筹资活动产生的现金流量净额(万元)---4290.50-4290.50-4290.50-111.32
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)--4290.504290.504290.50111.32
期末现金及现金等价物余额(万元)35981.8648335.4635326.5746405.1937283.48
最后修改日期2026-04-272026-04-272025-10-242025-08-212025-04-29
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