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天宜新材(688033)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)11640.4968305.5856444.6142292.0723248.73
营业收入(万元)11640.4968305.5856444.6142292.0723248.73
营业总成本(万元)20383.46115896.8989949.0162020.6030816.28
营业成本(万元)13859.3977408.9965546.1044354.6723280.08
净利润(万元)-8516.48-225164.80-37100.60-20935.46-8927.21
归属于母公司的净利润(万元)-8516.48-223471.00-37100.60-20935.46-8927.21
营业利润(万元)-8717.44-199752.68-34203.69-17996.36-6691.82
利润总额(万元)-8750.17-200977.11-34267.44-18177.24-6838.37
少数股东损益(万元)-199.71-999.14-392.88-34.596.96
基本每股收益(元)-0.15(元)-3.96(元)-0.66(元)-0.37(元)-0.16(元)
稀释每股收益(元)-0.15(元)-3.98(元)-0.66(元)-0.37(元)-0.16(元)
非经常性损益(万元)------1542.12724.08
扣除非经常性损益后净利润(万元)-8502.38-210186.40-34884.29-22477.57-9651.30
总资产(万元)378376.87392637.74583720.35612604.30628997.81
总负债(万元)241069.45246614.13248467.59260820.16265185.98
归属于母公司股东权益合计(万元)132624.56141141.03329740.34345913.41357900.47
股东权益合计(万元)137307.42146023.61335252.77351784.13363811.83
实收资本(股本)(万元)56219.8656219.8656219.8656219.8656219.86
资本公积(万元)345582.80345582.80346117.91346117.91346094.33
未分配利润(万元)-281474.32-272957.84-86587.45-70422.30-58414.06
经营活动产生的现金流量净额(万元)1064.2418529.4610092.0116032.597875.83
经营活动现金流入小计(万元)13424.1288042.3167033.5944295.3022151.30
经营活动现金流出小计(万元)12359.8869512.8656941.5828262.7114275.46
投资活动产生的现金流量净额(万元)-876.87-914.44-3093.18-6858.51-3349.52
投资活动现金流入小计(万元)0.008502.547107.77355.73--
投资活动现金流出小计(万元)876.879416.9810200.957214.243349.52
筹资活动产生的现金流量净额(万元)-4007.32-32936.65-28165.35-17403.18-8949.88
筹资活动现金流入小计(万元)2484.63128673.08123541.55115129.0130498.00
筹资活动现金流出小计(万元)6491.95161609.73151706.90132532.1939447.88
期末现金及现金等价物余额(万元)6441.4110261.545310.8617354.0722056.16
最后修改日期2026-04-302026-04-292025-11-012025-08-302025-04-29
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