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天宸股份(600620)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)10739.629173.907851.9929896.6225785.99
营业收入(万元)10739.629173.907851.9929896.6225785.99
营业总成本(万元)15979.2311756.948907.7627847.7322857.57
营业成本(万元)9066.867440.366657.2617026.1614097.66
净利润(万元)-3281.65-4006.03-2637.61-7998.88-4885.13
归属于母公司的净利润(万元)44.231101.75-956.431897.792647.37
营业利润(万元)285.891455.07-1113.352390.063330.32
利润总额(万元)178.771435.29-1110.822844.753647.03
少数股东损益(万元)-88.27-27.91-20.26-1.290.92
基本每股收益(元)0.00(元)0.02(元)-0.01(元)0.03(元)0.04(元)
稀释每股收益(元)0.00(元)0.02(元)-0.01(元)0.03(元)0.04(元)
非经常性损益(万元)-----54.76----
扣除非经常性损益后净利润(万元)-4060.87-1977.19-901.671731.902124.53
总资产(万元)321902.87304265.19306226.08295959.74283908.55
总负债(万元)180450.45163670.79163668.93150744.72135577.57
归属于母公司股东权益合计(万元)141278.26140553.88142608.98145246.59148360.33
股东权益合计(万元)141452.42140594.40142557.15145215.02148330.97
实收资本(股本)(万元)68667.7168667.7168667.7168667.7168667.71
资本公积(万元)49.4349.4349.4349.4349.43
未分配利润(万元)66074.9560287.4058915.8957940.4456797.93
经营活动产生的现金流量净额(万元)-39866.17-33454.17-17314.74-46690.39-21451.06
经营活动现金流入小计(万元)11718.419181.8111425.1346725.1035845.43
经营活动现金流出小计(万元)51584.5842635.9928739.8793415.4957296.49
投资活动产生的现金流量净额(万元)13815.004076.57576.1423857.7120875.35
投资活动现金流入小计(万元)16765.026786.632747.5028241.8924465.82
投资活动现金流出小计(万元)2950.022710.062171.354384.183590.47
筹资活动产生的现金流量净额(万元)21540.4418674.6711630.6424886.0812653.31
筹资活动现金流入小计(万元)24713.0120262.8012294.6340888.8424440.06
筹资活动现金流出小计(万元)3172.571588.12663.9816002.7611786.75
期末现金及现金等价物余额(万元)21315.2015272.4921047.6826227.8436291.97
最后修改日期2026-10-292026-08-272026-04-302026-04-292025-10-29
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