中财网 中财网股票行情
天融信(002212)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)22515.37257196.72120245.4282625.1733566.50
营业收入(万元)22515.37257196.72120245.4282625.1733566.50
营业总成本(万元)46403.46262739.55166063.22105849.5550347.84
营业成本(万元)9772.6286668.4243745.8026930.5710644.88
净利润(万元)-10074.317422.25-23546.05-6469.35-6838.88
归属于母公司的净利润(万元)-10074.317422.25-23546.05-6469.35-6838.88
营业利润(万元)-19231.633097.82-38798.75-17246.68-14465.92
利润总额(万元)-19204.173067.64-38788.94-17256.10-14480.38
少数股东损益(万元)-3.37-64.23-64.91-58.812.44
基本每股收益(元)-0.09(元)0.06(元)-0.21(元)-0.06(元)-0.06(元)
稀释每股收益(元)-0.09(元)0.06(元)-0.21(元)-0.06(元)-0.06(元)
非经常性损益(万元)885.864226.56----741.02
扣除非经常性损益后净利润(万元)-10960.173195.70-25205.40-7657.78-7579.90
总资产(万元)1118935.651122558.931079329.671075126.641074640.07
总负债(万元)165701.15159902.42148398.32141773.99141691.73
归属于母公司股东权益合计(万元)953012.78962431.37930706.90933122.10932503.01
股东权益合计(万元)953234.50962656.51930931.35933352.65932948.35
实收资本(股本)(万元)117945.39117945.39117945.39117945.39117945.39
资本公积(万元)610039.85609384.12621043.24635217.74634968.18
未分配利润(万元)244243.43254317.74223349.43242752.55242383.01
经营活动产生的现金流量净额(万元)-34941.5816339.11-43899.77-27135.19-23008.74
经营活动现金流入小计(万元)35904.03287182.77144699.6996103.1845397.73
经营活动现金流出小计(万元)70845.61270843.66188599.47123238.3768406.47
投资活动产生的现金流量净额(万元)-5453.28-26449.41-21906.16-13978.94-7643.79
投资活动现金流入小计(万元)900.005790.84783.14293.87200.00
投资活动现金流出小计(万元)6353.2832240.2522689.3014272.817843.79
筹资活动产生的现金流量净额(万元)27321.00-1048.0820859.05-1734.93-566.34
筹资活动现金流入小计(万元)28000.0740414.6940187.9811.0311.02
筹资活动现金流出小计(万元)679.0741462.7719328.931745.96577.35
期末现金及现金等价物余额(万元)40195.6053269.4719481.0921578.9233209.11
最后修改日期2026-04-302026-04-272025-10-292025-08-222025-04-29
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