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*ST天宜(688033)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)23300.2011640.4968305.5856444.6142292.07
营业收入(万元)23300.2011640.4968305.5856444.6142292.07
营业总成本(万元)38832.8820383.46115896.8989949.0162020.60
营业成本(万元)26457.5013859.3977408.9965546.1044354.67
净利润(万元)-16258.32-8516.48-225164.80-37100.60-20935.46
归属于母公司的净利润(万元)-16258.32-8516.48-223471.00-37100.60-20935.46
营业利润(万元)-15279.39-8717.44-199752.68-34203.69-17996.36
利润总额(万元)-16521.77-8750.17-200977.11-34267.44-18177.24
少数股东损益(万元)-325.51-199.71-999.14-392.88-34.59
基本每股收益(元)-0.29(元)-0.15(元)-3.96(元)-0.66(元)-0.37(元)
稀释每股收益(元)-0.29(元)-0.15(元)-3.98(元)-0.66(元)-0.37(元)
非经常性损益(万元)--------1542.12
扣除非经常性损益后净利润(万元)-15355.29-8502.38-210186.40-34884.29-22477.57
总资产(万元)369639.95378376.87392637.74583720.35612604.30
总负债(万元)240200.16241069.45246614.13248467.59260820.16
归属于母公司股东权益合计(万元)124882.72132624.56141141.03329740.34345913.41
股东权益合计(万元)129439.79137307.42146023.61335252.77351784.13
实收资本(股本)(万元)56219.8656219.8656219.8656219.8656219.86
资本公积(万元)345582.80345582.80345582.80346117.91346117.91
未分配利润(万元)-289216.16-281474.32-272957.84-86587.45-70422.30
经营活动产生的现金流量净额(万元)6312.371064.2418529.4610092.0116032.59
经营活动现金流入小计(万元)20978.3313424.1288042.3167033.5944295.30
经营活动现金流出小计(万元)14665.9612359.8869512.8656941.5828262.71
投资活动产生的现金流量净额(万元)-1908.31-876.87-914.44-3093.18-6858.51
投资活动现金流入小计(万元)2.830.008502.547107.77355.73
投资活动现金流出小计(万元)1911.14876.879416.9810200.957214.24
筹资活动产生的现金流量净额(万元)-8143.40-4007.32-32936.65-28165.35-17403.18
筹资活动现金流入小计(万元)3197.102484.63128673.08123541.55115129.01
筹资活动现金流出小计(万元)11340.506491.95161609.73151706.90132532.19
期末现金及现金等价物余额(万元)6522.216441.4110261.545310.8617354.07
最后修改日期2026-08-282026-04-302026-04-292025-11-012025-08-30
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