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天瑞仪器(300165)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)45410.2729327.9513504.5561914.3143486.92
营业收入(万元)45410.2729327.9513504.5561914.3143486.92
营业总成本(万元)37721.8525120.7312728.1387581.3740347.44
营业成本(万元)21465.0914180.256746.4935228.6023755.49
净利润(万元)5368.671952.121257.06-23716.46-121.79
归属于母公司的净利润(万元)5368.671952.121257.06-23283.46-121.79
营业利润(万元)6656.002660.541360.05-22943.38566.15
利润总额(万元)6546.202646.101351.89-23015.59357.22
少数股东损益(万元)159.76-62.15-320.50-853.67-679.74
基本每股收益(元)0.11(元)0.04(元)0.03(元)-0.47(元)0.00(元)
稀释每股收益(元)0.11(元)0.04(元)0.03(元)-0.47(元)0.00(元)
非经常性损益(万元)----7.23712.90--
扣除非经常性损益后净利润(万元)5369.011897.001249.84-23996.36-655.61
总资产(万元)301168.94296385.40300349.55300945.70333814.03
总负债(万元)187433.33186278.29191280.45192854.63202012.19
归属于母公司股东权益合计(万元)109800.73106345.14105565.47104266.95127705.79
股东权益合计(万元)113735.61110107.12109069.10108091.07131801.84
实收资本(股本)(万元)49551.1749551.1749551.1749551.1749551.17
资本公积(万元)78763.9878763.9878763.9878763.9878763.98
未分配利润(万元)-23949.63-27366.18-28061.24-29318.30-6156.63
经营活动产生的现金流量净额(万元)8707.264180.823126.0620363.0310606.61
经营活动现金流入小计(万元)59014.2137694.5018865.5182742.0358437.02
经营活动现金流出小计(万元)50306.9533513.6815739.4562378.9947830.41
投资活动产生的现金流量净额(万元)485.16363.78324.72691.801655.27
投资活动现金流入小计(万元)690.86395.22364.301190.101868.02
投资活动现金流出小计(万元)205.7031.4439.58498.29212.75
筹资活动产生的现金流量净额(万元)-8122.66-6100.66-1341.87-17864.35-11836.78
筹资活动现金流入小计(万元)3900.003800.001000.0011752.348029.60
筹资活动现金流出小计(万元)12022.669900.662341.8729616.6919866.38
期末现金及现金等价物余额(万元)12554.769939.3013684.6411635.479012.02
最后修改日期2026-10-252026-08-272026-04-282026-04-282025-10-24
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