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天音控股(000829)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)2921571.529056999.656557052.604632575.922240222.69
营业收入(万元)2921571.529056999.656557052.604632575.922240222.69
营业总成本(万元)2923061.969059797.336558014.604637194.292239826.42
营业成本(万元)2845261.608773502.106355346.304517362.362180633.70
净利润(万元)-3316.93-4716.38-6183.36-6340.91-3005.70
归属于母公司的净利润(万元)-2538.11-2153.00-5718.14-6253.54-2852.08
营业利润(万元)1208.575267.16-1645.80-2618.72-1395.88
利润总额(万元)774.614639.57-2331.30-3013.89-1511.21
少数股东损益(万元)1020.033265.531747.451500.01380.86
基本每股收益(元)-0.02(元)-0.02(元)-0.06(元)-0.06(元)-0.03(元)
稀释每股收益(元)-0.02(元)-0.02(元)-0.06(元)-0.06(元)-0.03(元)
非经常性损益(万元)438.264386.28--733.99--
扣除非经常性损益后净利润(万元)-2976.37-6539.28-8059.04-6987.53-3201.84
总资产(万元)2968060.852852586.402497161.522456104.642331781.09
总负债(万元)2664532.972546761.622195811.772155159.892027564.15
归属于母公司股东权益合计(万元)289782.57293099.50291632.52291474.97295835.28
股东权益合计(万元)303527.88305824.78301349.74300944.75304216.94
实收资本(股本)(万元)102510.04102510.04102510.04102510.04102510.04
资本公积(万元)34495.1534495.1534495.1534495.1534495.15
未分配利润(万元)109170.12111708.23108143.09107607.69112034.25
经营活动产生的现金流量净额(万元)-193195.0348983.1934727.57105166.9240189.57
经营活动现金流入小计(万元)3364389.7811014165.707358481.465124293.092565413.29
经营活动现金流出小计(万元)3557584.8110965182.517323753.895019126.172525223.73
投资活动产生的现金流量净额(万元)-8487.24-27895.17-14151.60-7685.13-3520.59
投资活动现金流入小计(万元)0.661659.261615.281526.87580.20
投资活动现金流出小计(万元)8487.8929554.4415766.889211.994100.79
筹资活动产生的现金流量净额(万元)195387.3360332.7238453.381865.53-58540.65
筹资活动现金流入小计(万元)1065585.392952187.162034709.341409103.80814291.26
筹资活动现金流出小计(万元)870198.062891854.441996255.961407238.27872831.90
期末现金及现金等价物余额(万元)290567.42297622.89276071.02317293.17196142.36
最后修改日期2026-04-302026-04-292025-11-012025-08-302025-04-29
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