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天邑股份(300504)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)80437.1035974.97122610.6698350.0566928.95
营业收入(万元)80437.1035974.97122610.6698350.0566928.95
营业总成本(万元)72644.8134248.71135634.80106321.6572973.69
营业成本(万元)63420.9428730.31109758.4688185.3460079.41
净利润(万元)14492.292288.91-10117.77-5973.75-4111.74
归属于母公司的净利润(万元)5489.092288.91-10372.13-5523.58-4170.63
营业利润(万元)6544.432683.52-11012.69-6431.34-4896.45
利润总额(万元)6491.982701.04-11174.06-6502.96-4914.12
少数股东损益(万元)----------
基本每股收益(元)0.20(元)0.08(元)-0.38(元)-0.20(元)-0.15(元)
稀释每股收益(元)0.20(元)0.08(元)-0.38(元)-0.20(元)-0.15(元)
非经常性损益(万元)--411.791295.05879.81592.49
扣除非经常性损益后净利润(万元)4776.671877.12-11667.18-6403.39-4763.12
总资产(万元)278735.60254518.87253812.89248542.64255443.98
总负债(万元)56944.0644930.7746513.6436503.6142138.70
归属于母公司股东权益合计(万元)221791.54209588.10207299.25212039.02213305.28
股东权益合计(万元)221791.54209588.10207299.25212039.02213305.28
实收资本(股本)(万元)27102.4627102.4627102.4627102.4627102.46
资本公积(万元)81622.1981622.1981622.1981622.1981622.19
未分配利润(万元)89089.7185889.4883600.6388340.4089162.73
经营活动产生的现金流量净额(万元)-44917.33-25342.6315600.1210757.2410046.91
经营活动现金流入小计(万元)64697.4427723.71154490.80109393.4874677.03
经营活动现金流出小计(万元)109614.7653066.33138890.6798636.2564630.12
投资活动产生的现金流量净额(万元)23695.827809.48-28956.76-34467.90-30347.20
投资活动现金流入小计(万元)40264.087985.573325.501965.33130.71
投资活动现金流出小计(万元)16568.26176.0932282.2636433.2330477.90
筹资活动产生的现金流量净额(万元)4225.12-33.75-138.29-118.48-80.13
筹资活动现金流入小计(万元)4313.72--------
筹资活动现金流出小计(万元)88.5933.75138.29118.4880.13
期末现金及现金等价物余额(万元)8990.888326.6025823.8315521.2619009.43
最后修改日期2026-08-252026-04-272026-04-272025-10-242025-08-28
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