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天洋新材(603330)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)33697.7815650.9486063.0668774.8646829.37
营业收入(万元)33697.7815650.9486063.0668774.8646829.37
营业总成本(万元)32408.6815057.54108935.6668469.4346786.77
营业成本(万元)22870.2310716.2067200.8352858.2836359.60
净利润(万元)616.51337.12-24414.20-1079.16-1056.26
归属于母公司的净利润(万元)616.51337.12-24414.20-1079.16-1056.26
营业利润(万元)1378.99678.43-22513.10448.23-66.87
利润总额(万元)1284.89683.26-22801.87227.92-259.97
少数股东损益(万元)129.9490.25357.23269.75142.75
基本每股收益(元)0.01(元)0.01(元)-0.59(元)-0.02(元)-0.02(元)
稀释每股收益(元)0.01(元)0.01(元)-0.59(元)-0.02(元)-0.02(元)
非经常性损益(万元)--91.07493.79145.05-124.21
扣除非经常性损益后净利润(万元)420.64246.06-24907.99-1224.21-932.05
总资产(万元)183605.47187117.21200114.51230032.97241568.05
总负债(万元)50711.4254590.7468083.7475602.9587242.13
归属于母公司股东权益合计(万元)131763.91130325.53129920.09152630.74152653.64
股东权益合计(万元)132894.06132526.47132030.78154430.02154325.92
实收资本(股本)(万元)43267.3643267.3643267.3643267.3643267.36
资本公积(万元)128124.20129309.57129309.57129243.91129243.91
未分配利润(万元)-39678.00-39957.39-40294.51-16959.47-16936.57
经营活动产生的现金流量净额(万元)6504.074563.1313042.534304.40-400.52
经营活动现金流入小计(万元)31347.1616204.4576480.2555213.0535028.60
经营活动现金流出小计(万元)24843.0911641.3263437.7150908.6535429.12
投资活动产生的现金流量净额(万元)3940.842556.25-4899.81-7634.35-7963.04
投资活动现金流入小计(万元)26312.8910766.5521068.1718461.7313560.41
投资活动现金流出小计(万元)22372.058210.2925967.9826096.0821523.45
筹资活动产生的现金流量净额(万元)-12389.44-11318.21-19270.89-15032.20-3295.69
筹资活动现金流入小计(万元)12429.264718.0033499.5728233.6921367.27
筹资活动现金流出小计(万元)24818.7016036.2152770.4643265.8924662.96
期末现金及现金等价物余额(万元)17686.9815432.4819674.2612447.6019155.26
最后修改日期2026-08-252026-04-232026-04-232025-11-012025-08-30
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