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天岳先进(688234)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)155923.7791364.6536550.50146488.25111200.61
营业收入(万元)155923.7791364.6536550.50146488.25111200.61
营业总成本(万元)153421.3298709.7042326.05174733.85122529.87
营业成本(万元)117304.7370475.3729563.75127365.4889999.45
净利润(万元)2088.31-6480.47-6069.32-21013.00251.68
归属于母公司的净利润(万元)2721.62-5861.66-6050.97-20831.91111.99
营业利润(万元)3972.65-5111.70-6159.83-16072.21406.50
利润总额(万元)4027.27-5066.66-6121.55-19937.40477.54
少数股东损益(万元)-447.70-150.82-76.76-24.37--
基本每股收益(元)0.06(元)-0.12(元)-0.13(元)-0.47(元)0.00(元)
稀释每股收益(元)0.06(元)-0.12(元)-0.13(元)-0.47(元)0.00(元)
非经常性损益(万元)------3758.033082.80
扣除非经常性损益后净利润(万元)882.95-8733.84-5933.87-24589.94-2970.81
总资产(万元)1062219.791002357.79960040.71958321.98972060.57
总负债(万元)343047.74291457.64248655.34240790.54232227.01
归属于母公司股东权益合计(万元)719481.66710912.89711324.03717393.36739833.56
股东权益合计(万元)719172.05710900.15711385.37717531.44739833.56
实收资本(股本)(万元)48461.8548461.8548461.8548461.8548461.85
资本公积(万元)709471.77709471.77709471.77709471.77710647.29
未分配利润(万元)-30407.43-38990.72-39180.02-33129.05-12185.15
经营活动产生的现金流量净额(万元)8901.78-2025.511019.1323062.517035.68
经营活动现金流入小计(万元)169417.9993455.5038702.34193314.44126909.86
经营活动现金流出小计(万元)160516.2195481.0137683.22170251.93119874.18
投资活动产生的现金流量净额(万元)-262550.53-284416.25-12723.13-51999.82-43473.50
投资活动现金流入小计(万元)40267.3710611.82--3091.40150.00
投资活动现金流出小计(万元)302817.90295028.0812723.1355091.2243623.50
筹资活动产生的现金流量净额(万元)35783.7145932.644408.00227757.90248684.58
筹资活动现金流入小计(万元)121252.95104252.9526279.50302516.59312384.50
筹资活动现金流出小计(万元)85469.2558320.3121871.5074758.6963699.92
期末现金及现金等价物余额(万元)83288.9460893.32298130.06309827.72327180.76
最后修改日期2026-10-202026-08-202026-04-282026-03-302025-10-28
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