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天健集团(000090)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)368986.082250105.67995903.21626233.71288513.53
营业收入(万元)368986.082250105.67995903.21626233.71288513.53
营业总成本(万元)369631.982129398.15986213.10616805.29281800.89
营业成本(万元)340376.621962654.20889508.54556874.54249845.24
净利润(万元)-8569.7621497.5711242.13-1392.182690.50
归属于母公司的净利润(万元)-2331.4522343.892012.904142.374033.90
营业利润(万元)-1103.4134166.7310786.869731.506357.32
利润总额(万元)-1167.6235560.7611412.6410417.836483.30
少数股东损益(万元)-3075.05-19455.09-3885.40-3482.97-2683.23
基本每股收益(元)-0.01(元)0.07(元)0.00(元)0.01(元)0.02(元)
稀释每股收益(元)-0.01(元)0.07(元)0.00(元)0.01(元)0.02(元)
非经常性损益(万元)----1885.53--305.29
扣除非经常性损益后净利润(万元)-3826.7717108.78127.372217.063728.61
总资产(万元)5673990.575741364.906334742.666028852.396183249.69
总负债(万元)4208530.944264267.054846281.334552718.104680772.50
归属于母公司股东权益合计(万元)1444165.161452728.321448720.521436086.211461640.37
股东权益合计(万元)1465459.641477097.851488461.331476134.301502477.19
实收资本(股本)(万元)186854.54186854.54186854.54186854.54186854.54
资本公积(万元)155953.39155953.39155626.03155626.03155626.03
未分配利润(万元)667582.22669913.67656157.68658287.15679650.16
经营活动产生的现金流量净额(万元)-15990.5016686.03-99532.69-97974.39-159301.28
经营活动现金流入小计(万元)453559.761653559.001317128.63900269.84487162.36
经营活动现金流出小计(万元)469550.261636872.971416661.33998244.24646463.64
投资活动产生的现金流量净额(万元)-360.2924645.7372909.22-1619.716831.98
投资活动现金流入小计(万元)18.0577976.5677885.14622.127954.29
投资活动现金流出小计(万元)378.3353330.834975.922241.841122.32
筹资活动产生的现金流量净额(万元)15598.86-144618.28-74299.23-74508.77-28315.66
筹资活动现金流入小计(万元)291801.58614996.84512582.29290777.00187911.23
筹资活动现金流出小计(万元)276202.72759615.12586881.51365285.77216226.89
期末现金及现金等价物余额(万元)897677.68898429.60900793.42827613.24820931.15
最后修改日期2026-04-282026-04-202025-10-282025-08-222025-04-29
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