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天晟新材(300169)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)34531.2823888.3510784.3644818.8533424.60
营业收入(万元)34531.2823888.3510784.3644818.8533424.60
营业总成本(万元)35648.8124276.5210631.0356710.3237905.14
营业成本(万元)25947.8717722.467860.9935066.1525430.48
净利润(万元)-822.08243.45-151.921175.56-8370.44
归属于母公司的净利润(万元)-585.55419.17-63.951305.71-8311.51
营业利润(万元)487.691168.08153.945162.75-7667.26
利润总额(万元)299.221118.90154.824461.35-8119.28
少数股东损益(万元)14.0314.04-1.06-143.88-126.76
基本每股收益(元)-0.02(元)0.01(元)0.00(元)0.04(元)-0.26(元)
稀释每股收益(元)-0.02(元)0.01(元)0.00(元)0.04(元)-0.26(元)
非经常性损益(万元)1156.141262.02-1.3715156.62--
扣除非经常性损益后净利润(万元)-1741.69-842.85-62.58-13850.91-9145.41
总资产(万元)66019.0565643.2463813.7672268.9676996.35
总负债(万元)57802.8057096.0557911.1166213.3380473.43
归属于母公司股东权益合计(万元)8634.338965.256335.826487.74-3062.09
股东权益合计(万元)8216.258547.185902.656055.63-3477.08
实收资本(股本)(万元)33949.4333949.4332598.4332598.4332598.43
资本公积(万元)88765.6188030.9982770.7082770.7082770.70
未分配利润(万元)-111687.36-110682.63-111165.76-111101.81-120719.02
经营活动产生的现金流量净额(万元)314.64-1616.16-3066.04-1986.99-2571.79
经营活动现金流入小计(万元)32512.2721257.3810273.4543485.8533168.32
经营活动现金流出小计(万元)32197.6422873.5413339.4945472.8435740.11
投资活动产生的现金流量净额(万元)9841.0410129.8310609.6123411.789551.58
投资活动现金流入小计(万元)15789.2014114.3412516.6529933.5412643.20
投资活动现金流出小计(万元)5948.173984.511907.036521.763091.62
筹资活动产生的现金流量净额(万元)-7916.83-8835.37-10903.58-16861.06-6277.33
筹资活动现金流入小计(万元)33654.1231404.1219600.0041695.0027510.00
筹资活动现金流出小计(万元)41570.9540239.4930503.5858556.0633787.33
期末现金及现金等价物余额(万元)10404.057873.784861.818258.514413.52
最后修改日期2026-10-302026-08-302026-04-292026-04-292025-10-29
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