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天源迪科(300047)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)704517.53467474.48235437.15938093.10630039.65
营业收入(万元)704517.53467474.48235437.15938093.10630039.65
营业总成本(万元)700737.69463001.67233103.31928643.68626584.67
营业成本(万元)655783.48434601.12218699.35865981.31578911.65
净利润(万元)3375.583290.011550.343080.413860.30
归属于母公司的净利润(万元)3375.583290.011550.343070.213860.30
营业利润(万元)6919.616102.153121.587955.297032.26
利润总额(万元)6855.466075.913102.767698.676863.76
少数股东损益(万元)913.70883.08474.591292.98768.64
基本每股收益(元)0.05(元)0.05(元)0.02(元)0.05(元)0.06(元)
稀释每股收益(元)0.05(元)0.05(元)0.02(元)0.05(元)0.06(元)
非经常性损益(万元)----259.56----
扣除非经常性损益后净利润(万元)2175.712616.681290.771655.222710.34
总资产(万元)648647.46706365.30741813.66784328.18620465.06
总负债(万元)310011.94367845.97404145.11448684.55284629.35
归属于母公司股东权益合计(万元)331359.04331273.47330490.41328940.08329719.96
股东权益合计(万元)338635.52338519.34337668.55335643.63335835.72
实收资本(股本)(万元)63774.4763774.4763774.4763774.4763774.47
资本公积(万元)141654.60141654.60141654.60141654.60141654.60
未分配利润(万元)114111.26114025.70113242.64111692.30112502.72
经营活动产生的现金流量净额(万元)62995.6326311.7330537.7938175.57122140.72
经营活动现金流入小计(万元)778480.27509433.81233214.341057564.57739054.73
经营活动现金流出小计(万元)715484.64483122.08202676.551019389.01616914.01
投资活动产生的现金流量净额(万元)-5235.38-4731.04-22483.58-15892.62-10567.42
投资活动现金流入小计(万元)22308.6320101.82--22.8310.98
投资活动现金流出小计(万元)27544.0124832.8622483.5815915.4410578.40
筹资活动产生的现金流量净额(万元)-94953.76-50406.95-19054.94-12186.66-143180.23
筹资活动现金流入小计(万元)199402.00186487.865563.04388084.36145711.44
筹资活动现金流出小计(万元)294355.76236894.8124617.98400271.01288891.67
期末现金及现金等价物余额(万元)34570.5242967.4860809.2471865.2130179.97
最后修改日期2026-10-282026-08-122026-04-282026-03-302025-10-28
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