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天邦食品(002124)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)186991.88868894.70671870.16469311.38244336.51
营业收入(万元)186991.88868894.70671870.16469311.38244336.51
营业总成本(万元)268992.651013739.49666962.95452822.08237843.87
营业成本(万元)173667.92794548.33571164.41387791.47205743.96
净利润(万元)-70715.31-130935.8725989.4435237.8012731.85
归属于母公司的净利润(万元)-70746.37-130929.0825955.2535203.7512694.16
营业利润(万元)-71445.45-126941.2723495.9433675.1611924.95
利润总额(万元)-70573.06-131811.4425915.8435222.1312651.59
少数股东损益(万元)174.83-877.26-42.798.85-41.37
基本每股收益(元)-0.32(元)-0.59(元)0.12(元)0.16(元)0.06(元)
稀释每股收益(元)-0.32(元)-0.59(元)0.12(元)0.16(元)0.06(元)
非经常性损益(万元)12140.346060.09----2475.21
扣除非经常性损益后净利润(万元)-82886.71-136989.1712570.5423985.3710218.95
总资产(万元)1112165.111206300.151348779.171359715.591374477.95
总负债(万元)937664.37963105.65947824.89949461.31986779.85
归属于母公司股东权益合计(万元)165872.94236588.25393513.56402761.92380255.97
股东权益合计(万元)174500.75243194.50400954.28410254.28387698.10
实收资本(股本)(万元)222193.38222193.38222193.38222193.38222193.38
资本公积(万元)415647.70415647.70415647.70415647.70415647.70
未分配利润(万元)-502057.62-431311.25-274426.92-265178.42-287688.01
经营活动产生的现金流量净额(万元)11284.7491088.7269160.1148886.1432486.16
经营活动现金流入小计(万元)200459.34935130.59718959.96500545.72257190.95
经营活动现金流出小计(万元)189174.60844041.87649799.86451659.58224704.79
投资活动产生的现金流量净额(万元)-3589.94-30735.09-24531.66-13999.61-5498.27
投资活动现金流入小计(万元)208.08219.77152.9520.5015.15
投资活动现金流出小计(万元)3798.0230954.8624684.6114020.115513.42
筹资活动产生的现金流量净额(万元)-11005.01-56389.51-41722.62-28680.79-11383.34
筹资活动现金流入小计(万元)22288.00241877.00235677.00166298.00108918.00
筹资活动现金流出小计(万元)33293.01298266.51277399.62194978.79120301.34
期末现金及现金等价物余额(万元)12986.3016297.6015240.2318540.4527939.88
最后修改日期2026-04-302026-04-292025-11-012025-08-282025-04-25
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