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天禾股份(002999)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)395747.081359014.161041671.65770253.36393406.86
营业收入(万元)395747.081359014.161041671.65770253.36393406.86
营业总成本(万元)394327.381350489.941030639.52767492.94391944.71
营业成本(万元)371933.091258762.62968180.60719658.54370578.53
净利润(万元)831.965982.793519.302182.011424.43
归属于母公司的净利润(万元)843.205981.853525.482302.651426.42
营业利润(万元)1790.4310613.185618.003750.451729.11
利润总额(万元)1788.4410463.115520.963780.671746.65
少数股东损益(万元)511.701617.5391.58209.86-122.10
基本每股收益(元)0.02(元)0.17(元)0.10(元)0.07(元)0.04(元)
稀释每股收益(元)0.02(元)0.17(元)0.10(元)0.07(元)0.04(元)
非经常性损益(万元)272.051355.94--627.13154.66
扣除非经常性损益后净利润(万元)571.154625.912806.761675.531271.76
总资产(万元)990838.09798733.63727100.27744786.62846783.60
总负债(万元)818175.24626118.21558318.69575296.89673495.57
归属于母公司股东权益合计(万元)123156.48122312.92119861.02118523.73122510.15
股东权益合计(万元)172662.85172615.42168781.59169489.73173288.04
实收资本(股本)(万元)34759.2034759.2034759.2034759.2034759.20
资本公积(万元)31857.6331846.0431857.6331857.6332307.79
未分配利润(万元)44431.5443588.3442183.6940960.8644378.46
经营活动产生的现金流量净额(万元)-6889.6330948.82-87735.48-47440.97-3126.07
经营活动现金流入小计(万元)437871.731557890.611087780.15782558.53442115.39
经营活动现金流出小计(万元)444761.371526941.791175515.62829999.50445241.46
投资活动产生的现金流量净额(万元)-4783.93-14424.09-10422.00-9793.81-4769.52
投资活动现金流入小计(万元)4.22408.48321.34269.76196.47
投资活动现金流出小计(万元)4788.1614832.5710743.3410063.574965.98
筹资活动产生的现金流量净额(万元)30060.05-68513.9844583.754233.59-14717.43
筹资活动现金流入小计(万元)116328.36368129.04299014.10188205.6490010.56
筹资活动现金流出小计(万元)86268.31436643.01254430.35183972.05104727.98
期末现金及现金等价物余额(万元)71947.8853561.4051965.1552485.8982932.04
最后修改日期2026-04-302026-04-282025-10-292025-08-262025-04-29
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