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天汽模(002510)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)151206.3896534.6647770.03238305.48148460.25
营业收入(万元)151206.3896534.6647770.03238305.48148460.25
营业总成本(万元)160127.49101741.4748912.41234588.69152478.19
营业成本(万元)137300.9987669.9842045.33202684.13127611.65
净利润(万元)633.69958.581468.697342.825206.09
归属于母公司的净利润(万元)633.69958.581468.696585.685206.09
营业利润(万元)469.811200.031324.078514.334409.81
利润总额(万元)466.771206.321316.658321.864269.46
少数股东损益(万元)-224.56-125.22-89.51-505.52-212.76
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.06(元)0.05(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.06(元)0.05(元)
非经常性损益(万元)----145.16----
扣除非经常性损益后净利润(万元)1620.88-39.601323.53383.31-148.26
总资产(万元)619799.51617264.13603113.31632590.77635955.07
总负债(万元)368358.62365399.00350702.37381559.01386745.58
归属于母公司股东权益合计(万元)252682.37253007.26253517.37252048.68249933.66
股东权益合计(万元)251440.90251865.12252410.94251031.76249209.50
实收资本(股本)(万元)101513.87101513.87101513.87101513.87101513.87
资本公积(万元)111192.59111192.59111192.59111192.59111214.30
未分配利润(万元)23897.4024222.2924732.4023263.7121884.11
经营活动产生的现金流量净额(万元)5822.8812195.652725.0217868.4517856.99
经营活动现金流入小计(万元)131684.2294209.0448310.20207688.82160078.25
经营活动现金流出小计(万元)125861.3582013.3845585.19189820.36142221.26
投资活动产生的现金流量净额(万元)-4633.58-3055.19-398.24-3799.34-5084.73
投资活动现金流入小计(万元)3082.441570.591302.325030.62525.92
投资活动现金流出小计(万元)7716.024625.781700.568829.955610.66
筹资活动产生的现金流量净额(万元)-52817.27-33614.08-22902.8524847.1726068.88
筹资活动现金流入小计(万元)26572.0011102.517050.0098370.3886075.76
筹资活动现金流出小计(万元)79389.2644716.5929952.8573523.2160006.88
期末现金及现金等价物余额(万元)45618.4272935.3176915.0897574.5797485.11
最后修改日期2026-10-292026-08-252026-04-302026-04-202026-10-29
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