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同力天启(605286)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)38938.35214508.86195337.32112201.7354347.27
营业收入(万元)38938.35214508.86195337.32112201.7354347.27
营业总成本(万元)37613.48207132.31155926.4090551.3139363.40
营业成本(万元)32596.26173931.60133845.1275855.3032490.74
净利润(万元)909.4719868.6919281.2111584.637259.75
归属于母公司的净利润(万元)909.4719868.6919281.2111584.637259.75
营业利润(万元)1428.8339194.7840175.0922648.0615271.20
利润总额(万元)1382.9739169.5639534.4522634.4515288.08
少数股东损益(万元)278.1813112.9814261.507863.595347.25
基本每股收益(元)0.05(元)1.18(元)1.15(元)0.69(元)0.43(元)
稀释每股收益(元)0.05(元)1.18(元)1.15(元)0.69(元)0.43(元)
非经常性损益(万元)37.5813451.60--288.90233.22
扣除非经常性损益后净利润(万元)871.896417.0919879.4311295.737026.53
总资产(万元)523841.68475313.68530526.96547220.00448373.45
总负债(万元)262830.69215582.85272232.82300253.68206377.32
归属于母公司股东权益合计(万元)215905.92214903.94212325.67207395.75204942.01
股东权益合计(万元)261010.99259730.83258294.15246966.32241996.13
实收资本(股本)(万元)16800.0016800.0016800.0016800.0016800.00
资本公积(万元)75254.3475254.3472315.9975254.3475254.34
未分配利润(万元)115585.29114675.82116160.30108463.72106154.84
经营活动产生的现金流量净额(万元)19787.75-9003.021977.1719792.968748.80
经营活动现金流入小计(万元)101609.40238499.51266294.19162614.3683705.07
经营活动现金流出小计(万元)81821.65247502.53264317.01142821.4074956.27
投资活动产生的现金流量净额(万元)-13469.88-43351.21-20156.92-21563.87-20386.17
投资活动现金流入小计(万元)36951.17154458.19117768.7487750.3160636.49
投资活动现金流出小计(万元)50421.06197809.41137925.66109314.1881022.66
筹资活动产生的现金流量净额(万元)58871.6554656.297291.91-12877.70-19866.85
筹资活动现金流入小计(万元)90877.94136353.2167910.2429804.9712154.68
筹资活动现金流出小计(万元)32006.2981696.9260618.3442682.6632021.53
期末现金及现金等价物余额(万元)115708.6450473.1941755.7437994.9718012.58
最后修改日期2026-04-302026-04-102025-10-292025-08-282025-04-29
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