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天正电气(605066)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)66080.05281428.56216993.00145449.9267485.09
营业收入(万元)66080.05281428.56216993.00145449.9267485.09
营业总成本(万元)64773.59276174.01209047.85138609.8464858.25
营业成本(万元)51778.46213909.40162913.55108238.9150638.15
净利润(万元)1888.939166.4610486.168177.483412.46
归属于母公司的净利润(万元)1932.439229.9410519.178189.353416.51
营业利润(万元)1691.768564.1110513.978468.233410.27
利润总额(万元)1752.898693.6410623.618472.203474.30
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.18(元)0.21(元)0.16(元)0.07(元)
稀释每股收益(元)0.04(元)0.18(元)0.21(元)0.16(元)0.07(元)
非经常性损益(万元)70.65996.18773.91423.89243.58
扣除非经常性损益后净利润(万元)1861.788233.769745.267765.463172.93
总资产(万元)310582.97312223.84322112.99311355.21312569.93
总负债(万元)131483.06135012.85143582.30135133.21128422.13
归属于母公司股东权益合计(万元)179099.91177210.99178530.68176222.00184147.80
股东权益合计(万元)179099.91177210.99178530.68176222.00184147.80
实收资本(股本)(万元)50475.0150475.0150475.0150661.7950661.79
资本公积(万元)56669.5756669.5756669.5757066.4157424.88
未分配利润(万元)57173.1455240.7157394.1655064.3462882.84
经营活动产生的现金流量净额(万元)8589.4914583.7513381.994080.772855.18
经营活动现金流入小计(万元)56599.87227498.51168024.46108346.8252375.08
经营活动现金流出小计(万元)48010.38212914.76154642.47104266.0549519.89
投资活动产生的现金流量净额(万元)-5973.0524140.2620486.5323168.3323505.74
投资活动现金流入小计(万元)3659.9839150.0832119.8532124.2229469.51
投资活动现金流出小计(万元)9633.0315009.8111633.328955.895963.77
筹资活动产生的现金流量净额(万元)-233.67-14194.84-13915.81-13659.23-148.82
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)233.6714194.8413915.8113659.23148.82
期末现金及现金等价物余额(万元)71058.8268937.7364035.1557757.4070420.63
最后修改日期2026-04-182026-04-182025-11-012025-08-302025-04-28
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