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天桥起重(002523)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)136746.2481095.6529350.16207193.85127195.16
营业收入(万元)136746.2481095.6529350.16207193.85127195.16
营业总成本(万元)128367.7278300.9528677.48201264.12124041.83
营业成本(万元)99647.4460737.1821754.73158879.2297533.31
净利润(万元)6757.546655.92-725.619558.8812191.96
归属于母公司的净利润(万元)10940.186603.321813.0111939.318520.15
营业利润(万元)12881.076827.171685.0513080.118681.79
利润总额(万元)12841.096809.481677.0213086.538694.46
少数股东损益(万元)1091.59-114.47-53.0360.64-476.58
基本每股收益(元)0.08(元)0.05(元)0.01(元)0.08(元)0.06(元)
稀释每股收益(元)0.08(元)0.05(元)0.01(元)0.08(元)0.06(元)
非经常性损益(万元)--818.63229.661506.47--
扣除非经常性损益后净利润(万元)9922.845784.691583.3510432.845415.10
总资产(万元)510886.17494593.96477886.44475612.26464959.83
总负债(万元)250812.79232194.70223059.61220052.37206757.96
归属于母公司股东权益合计(万元)251859.90254605.91247168.33247848.36250522.23
股东权益合计(万元)260073.38262399.26254826.84255559.89258201.87
实收资本(股本)(万元)141664.08141664.08141664.08141664.08141664.08
资本公积(万元)6369.116369.116354.406354.406175.40
未分配利润(万元)80938.6879904.6775689.9473933.0970627.00
经营活动产生的现金流量净额(万元)13230.638286.201287.6923414.25-5637.68
经营活动现金流入小计(万元)181651.91120103.3858370.90208484.11143423.35
经营活动现金流出小计(万元)168421.27111817.1857083.21185069.86149061.03
投资活动产生的现金流量净额(万元)-19781.07-17019.77-18576.14-3397.21-16656.71
投资活动现金流入小计(万元)167936.62121400.4463285.16160784.7686009.23
投资活动现金流出小计(万元)187717.70138420.2181861.30164181.97102665.95
筹资活动产生的现金流量净额(万元)-7077.79-3852.31-4011.64-8714.56-5691.89
筹资活动现金流入小计(万元)300.00300.00--7853.657850.00
筹资活动现金流出小计(万元)7377.794152.314011.6416568.2113541.89
期末现金及现金等价物余额(万元)72811.1073981.4865452.3186846.6347644.86
最后修改日期2026-10-262026-08-232026-04-272026-04-272025-10-28
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