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天沃科技(002564)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)149243.4696846.3359189.63254517.24195380.61
营业收入(万元)149243.4696846.3359189.63254517.24195380.61
营业总成本(万元)155441.88100213.7158585.99248194.37184019.61
营业成本(万元)132861.7584557.7751079.43215137.59157996.75
净利润(万元)-11558.82-7773.89326.034697.405762.90
归属于母公司的净利润(万元)-11558.82-7773.89326.034697.405762.90
营业利润(万元)-6934.33-2296.781513.937805.0011172.74
利润总额(万元)-12015.32-7340.091533.565855.999546.61
少数股东损益(万元)-145.77371.70693.302466.031996.48
基本每股收益(元)-0.13(元)-0.09(元)0.00(元)0.05(元)0.07(元)
稀释每股收益(元)-0.13(元)-0.09(元)0.00(元)0.05(元)0.07(元)
非经常性损益(万元)---4244.89765.20-1241.29--
扣除非经常性损益后净利润(万元)-7275.55-3529.01-439.185938.696827.87
总资产(万元)524696.96540955.67539987.38570350.65547982.04
总负债(万元)492225.37504158.21494810.08526243.84503271.63
归属于母公司股东权益合计(万元)7121.4110931.4118991.3518617.6019679.15
股东权益合计(万元)32471.5836797.4645177.2944106.8144710.41
实收资本(股本)(万元)85890.4585890.4585890.4585890.4585890.45
资本公积(万元)319229.43319229.43319229.43319229.43319229.43
未分配利润(万元)-406268.56-402483.64-394383.71-394709.74-393644.25
经营活动产生的现金流量净额(万元)-22817.86-11261.03-19321.2016854.11-971.95
经营活动现金流入小计(万元)178341.37127797.8467814.08291619.49216218.61
经营活动现金流出小计(万元)201159.24139058.8787135.29274765.38217190.55
投资活动产生的现金流量净额(万元)-548.76-85.37253.91-833.74-620.78
投资活动现金流入小计(万元)856.57853.76853.76375.81375.81
投资活动现金流出小计(万元)1405.33939.14599.861209.55996.59
筹资活动产生的现金流量净额(万元)-22611.30-8303.17-2596.11-26193.75-40236.92
筹资活动现金流入小计(万元)309264.3413108.4350.00133636.7674279.00
筹资活动现金流出小计(万元)331875.6421411.592646.11159830.50114515.92
期末现金及现金等价物余额(万元)29809.0756206.8154264.9175987.7544344.23
最后修改日期2026-10-292026-08-232026-04-302026-03-272025-11-01
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