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天工股份(920068)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)22984.2210377.6363099.9144672.6036503.05
营业收入(万元)22984.2210377.6363099.9144672.6036503.05
营业总成本(万元)22281.7910694.1850947.3138849.3530274.27
营业成本(万元)20228.589647.9546879.1936204.1128524.87
净利润(万元)1060.979.9513994.506482.476398.32
归属于母公司的净利润(万元)1060.979.9513994.506482.476398.32
营业利润(万元)821.45-224.8615585.636929.337041.60
利润总额(万元)826.47-220.8315647.387000.767105.95
少数股东损益(万元)-176.57-96.58-297.51-222.62-141.75
基本每股收益(元)0.02(元)0.00(元)0.22(元)0.10(元)0.11(元)
稀释每股收益(元)0.02(元)0.00(元)0.22(元)0.10(元)0.11(元)
非经常性损益(万元)63.2237.502425.99578.34511.76
扣除非经常性损益后净利润(万元)997.75-27.5511568.515904.135886.56
总资产(万元)148105.21158284.63159988.46150559.71159628.90
总负债(万元)17670.3122305.7123978.0718088.1724662.67
归属于母公司股东权益合计(万元)128760.46134224.50134159.38126575.37132989.19
股东权益合计(万元)130434.90135978.92136010.39132471.54134966.23
实收资本(股本)(万元)65560.0065560.0065560.0065560.0065560.00
资本公积(万元)17035.1717035.1717035.1717035.1717035.17
未分配利润(万元)38351.6743856.6543846.7037626.2144098.05
经营活动产生的现金流量净额(万元)462.312236.8733321.7715468.559451.14
经营活动现金流入小计(万元)13034.618947.0692862.7661659.4637221.01
经营活动现金流出小计(万元)12572.316710.1959540.9946190.9027769.87
投资活动产生的现金流量净额(万元)-347.35-9392.41-18939.04-17478.94-3392.49
投资活动现金流入小计(万元)9200.0968.1910236.84384.60242.19
投资活动现金流出小计(万元)9547.449460.5929175.8817863.543634.68
筹资活动产生的现金流量净额(万元)-6683.17-58.3321130.2021163.7924583.37
筹资活动现金流入小计(万元)----30386.0028654.1725454.17
筹资活动现金流出小计(万元)6683.1758.339255.807490.38870.80
期末现金及现金等价物余额(万元)70066.6269440.6876672.4360312.9171801.53
最后修改日期2026-08-262026-04-302026-03-312025-10-292025-08-26
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