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天虹股份(002419)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)847837.34575460.09317162.161155920.07887812.95
营业收入(万元)847837.34575460.09317162.161155920.07887812.95
营业总成本(万元)844864.13566712.79304819.511162398.02888819.36
营业成本(万元)542379.87368006.44204867.42732064.99567388.53
净利润(万元)5982.3611315.4114794.838303.236244.20
归属于母公司的净利润(万元)6008.7311338.1214807.378318.716253.97
营业利润(万元)12651.5615982.5818849.598637.9014310.67
利润总额(万元)15463.7618370.5920484.0813378.6511357.35
少数股东损益(万元)8.7029.626.5245.0214.91
基本每股收益(元)0.05(元)0.10(元)0.13(元)0.07(元)0.05(元)
稀释每股收益(元)0.05(元)0.10(元)0.13(元)0.07(元)0.05(元)
非经常性损益(万元)----1187.20----
扣除非经常性损益后净利润(万元)2532.198737.9813620.17989.042452.82
总资产(万元)2368445.972381217.462457311.532577147.852645071.43
总负债(万元)1973658.141981075.662042498.532169385.792235346.57
归属于母公司股东权益合计(万元)394088.07399421.12414115.42407070.99409063.90
股东权益合计(万元)394787.84400141.80414813.00407762.06409724.86
实收资本(股本)(万元)114125.66114125.66116884.78116884.78116884.78
资本公积(万元)101388.54101388.54113631.21113631.21113631.21
未分配利润(万元)120585.13125914.52137399.21122591.84120527.10
经营活动产生的现金流量净额(万元)119811.7464279.2546682.88163530.32111740.30
经营活动现金流入小计(万元)1335885.63906459.92554600.591872138.741393520.69
经营活动现金流出小计(万元)1216073.89842180.68507917.711708608.421281780.39
投资活动产生的现金流量净额(万元)39932.69-21699.47-14535.68-69831.75-148585.77
投资活动现金流入小计(万元)117593.9426437.0626412.05272658.11181957.35
投资活动现金流出小计(万元)77661.2548136.5340947.73342489.87330543.12
筹资活动产生的现金流量净额(万元)-204106.55-156263.88-105294.81-165776.03-118717.41
筹资活动现金流入小计(万元)39997.4611498.07--77906.8477906.84
筹资活动现金流出小计(万元)244104.01167761.95105294.81243682.86196624.25
期末现金及现金等价物余额(万元)109732.7140415.8280966.42154131.3470653.59
最后修改日期2026-10-282026-08-252026-04-272026-03-122025-10-28
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