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天奈科技(688116)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)31524.02129737.66100090.9065360.2333472.34
营业收入(万元)31524.02129737.66100090.9065360.2333472.34
营业总成本(万元)26218.98107419.5781509.2553778.0727945.30
营业成本(万元)20224.0782055.6663235.2842456.6422362.79
净利润(万元)4876.4721442.3819345.6011750.165831.81
归属于母公司的净利润(万元)5639.2822780.3719610.0911674.655814.46
营业利润(万元)6402.6526528.5822448.2213433.096718.02
利润总额(万元)6435.6626476.8122457.0813449.616713.06
少数股东损益(万元)-15.01-158.87-22.10-94.54-41.43
基本每股收益(元)0.15(元)0.63(元)0.55(元)0.33(元)0.17(元)
稀释每股收益(元)0.15(元)0.63(元)0.55(元)0.33(元)0.17(元)
非经常性损益(万元)------1306.19--
扣除非经常性损益后净利润(万元)--19370.9417304.5910368.465168.11
总资产(万元)582759.47572923.91577369.95572958.58496010.59
总负债(万元)197330.36192480.20198825.39190963.16193435.53
归属于母公司股东权益合计(万元)384510.89379510.47377586.14375434.88295961.41
股东权益合计(万元)385429.11380443.71378544.56381995.42302575.06
实收资本(股本)(万元)36653.2036653.2036651.6136641.5834474.15
资本公积(万元)192290.13192166.18192287.67192225.31115487.95
未分配利润(万元)137608.42131969.14131396.73123562.68123052.16
经营活动产生的现金流量净额(万元)4382.6223410.2112227.722969.83-4841.02
经营活动现金流入小计(万元)31057.74120368.48100518.6364588.4423727.64
经营活动现金流出小计(万元)26675.1296958.2788290.9161618.6128568.65
投资活动产生的现金流量净额(万元)-24398.68-64031.43-83258.09-55640.0710400.30
投资活动现金流入小计(万元)84484.24204469.16123231.74100666.0541624.37
投资活动现金流出小计(万元)108882.93268500.58206489.82156306.1231224.07
筹资活动产生的现金流量净额(万元)7832.6655257.0863104.6764381.78-13537.87
筹资活动现金流入小计(万元)13200.10115847.11101372.7288641.172804.07
筹资活动现金流出小计(万元)5367.4460590.0338268.0524259.3916341.94
期末现金及现金等价物余额(万元)44108.9251141.6428135.7648413.2728680.59
最后修改日期2026-04-302026-04-292025-10-262025-08-302025-04-29
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