中财网 中财网股票行情
天顺股份(002800)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)82335.4852426.2723298.42113680.5378192.81
营业收入(万元)82335.4852426.2723298.42113680.5378192.81
营业总成本(万元)82645.6053374.6923014.99116944.4079544.86
营业成本(万元)77750.4149029.6121393.89109315.7275582.81
净利润(万元)-852.31-761.74176.73-2383.34-1267.38
归属于母公司的净利润(万元)-852.31-761.74176.73-2383.34-1267.38
营业利润(万元)-882.22-861.13323.68-2941.54-834.88
利润总额(万元)-877.09-870.58322.61-2934.37-1427.21
少数股东损益(万元)-388.00-361.14-10.36-249.27-206.47
基本每股收益(元)-0.06(元)-0.05(元)0.01(元)-0.16(元)-0.08(元)
稀释每股收益(元)-0.06(元)-0.05(元)0.01(元)-0.16(元)-0.08(元)
非经常性损益(万元)--50.2425.03170.63-309.04
扣除非经常性损益后净利润(万元)-935.78-811.98151.70-2553.97-958.34
总资产(万元)109386.30110242.75104309.5198043.70103374.90
总负债(万元)60588.5861327.6054105.1748005.6852326.26
归属于母公司股东权益合计(万元)48377.1348467.7049406.1249229.4450173.52
股东权益合计(万元)48797.7248915.1550204.3450038.0251048.64
实收资本(股本)(万元)15225.3115225.3115225.3115225.3115225.31
资本公积(万元)11779.9511779.9511779.9511779.9511766.59
未分配利润(万元)18264.6718355.2419293.7119116.9820031.45
经营活动产生的现金流量净额(万元)-3269.10-1520.54-9033.605659.3611507.78
经营活动现金流入小计(万元)120369.1877352.0629680.33156107.12111405.97
经营活动现金流出小计(万元)123638.2778872.6038713.93150447.7699898.19
投资活动产生的现金流量净额(万元)-32.47-3.930.78733.92-56.31
投资活动现金流入小计(万元)69.1939.9233.32925.5492.83
投资活动现金流出小计(万元)101.6643.8532.53191.62149.14
筹资活动产生的现金流量净额(万元)9714.866868.428323.29-9750.73-11231.57
筹资活动现金流入小计(万元)39190.1027724.5020716.3536437.4916549.00
筹资活动现金流出小计(万元)29475.2420856.0812393.0546188.2327780.57
期末现金及现金等价物余额(万元)11659.7310612.174564.975309.388896.84
最后修改日期2026-10-222026-08-232026-04-232026-03-032025-10-28
↑返回页顶↑

转至天顺股份（002800）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。