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天山电子(301379)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)151532.6994870.8342459.62178640.03133843.27
营业收入(万元)151532.6994870.8342459.62178640.03133843.27
营业总成本(万元)146483.9590880.6140625.48165415.93121455.30
营业成本(万元)126254.5179775.9335453.50143408.24106744.72
净利润(万元)6496.763307.171942.0814165.3911192.61
归属于母公司的净利润(万元)6536.093360.231970.5314197.5211167.01
营业利润(万元)6661.043514.422232.9615165.2911886.69
利润总额(万元)6514.463390.052053.4515138.7611887.33
少数股东损益(万元)46.39-0.29-4.24----
基本每股收益(元)0.24(元)0.12(元)0.10(元)0.73(元)0.41(元)
稀释每股收益(元)0.24(元)0.12(元)0.10(元)0.72(元)0.41(元)
非经常性损益(万元)781.60--97.791343.67--
扣除非经常性损益后净利润(万元)5754.492884.851872.7412853.8510222.16
总资产(万元)241516.16229896.81224667.58210612.54215810.29
总负债(万元)94022.4185761.4478309.6566242.6374462.20
归属于母公司股东权益合计(万元)147443.24144131.53146358.06144369.91141348.09
股东权益合计(万元)147493.75144135.36146357.94144369.91141348.09
实收资本(股本)(万元)27748.1727648.8019824.3919824.3919824.39
资本公积(万元)63827.8463805.1071308.9271262.8571213.82
未分配利润(万元)54362.1451186.2753708.7751738.2449969.92
经营活动产生的现金流量净额(万元)-12730.60-7745.50633.2011818.731441.26
经营活动现金流入小计(万元)118471.6677521.0740604.54155649.02109242.63
经营活动现金流出小计(万元)131202.2785266.5739971.33143830.29107801.37
投资活动产生的现金流量净额(万元)-526.65-1059.55-3424.66-12987.25-15103.21
投资活动现金流入小计(万元)135297.9286132.4836931.99172458.87121581.24
投资活动现金流出小计(万元)135824.5787192.0340356.65185446.12136684.45
筹资活动产生的现金流量净额(万元)14706.946062.179710.86-13048.69-6170.57
筹资活动现金流入小计(万元)19462.4210450.1710000.006738.906738.90
筹资活动现金流出小计(万元)4755.474388.01289.1419787.5912909.47
期末现金及现金等价物余额(万元)16173.0512057.3421808.3915022.729507.33
最后修改日期2026-10-292026-08-282026-04-272026-04-272026-10-28
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