中财网 中财网股票行情
天承科技(688603)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)47034.9530638.2414458.4947096.4933400.53
营业收入(万元)47034.9530638.2414458.4947096.4933400.53
营业总成本(万元)37660.6824350.0711445.7238800.5827434.75
营业成本(万元)29701.9719308.188981.6128237.7019943.42
净利润(万元)8863.655826.412780.058677.266026.25
归属于母公司的净利润(万元)9293.496160.902993.868667.916000.92
营业利润(万元)10132.166722.693329.3310095.207158.45
利润总额(万元)10102.206698.673318.0710062.097139.58
少数股东损益(万元)-59.53-41.74-20.41-25.54-16.47
基本每股收益(元)0.75(元)0.49(元)0.24(元)0.69(元)0.48(元)
稀释每股收益(元)0.75(元)0.49(元)0.24(元)0.69(元)0.48(元)
非经常性损益(万元)----181.211225.23781.40
扣除非经常性损益后净利润(万元)8710.635767.122812.667442.695219.52
总资产(万元)145402.93145875.33137161.83135363.25129405.68
总负债(万元)15950.0619639.2612813.1013754.3211793.43
归属于母公司股东权益合计(万元)127437.94124203.35122294.68119534.47116578.72
股东权益合计(万元)129452.87126236.07124348.73121608.93117612.25
实收资本(股本)(万元)12472.4512472.4512472.4512472.4512472.45
资本公积(万元)78403.6778206.3277596.5577616.3977311.65
未分配利润(万元)37806.5434673.9533254.3730260.5027681.38
经营活动产生的现金流量净额(万元)88.28939.91-958.616103.983447.43
经营活动现金流入小计(万元)36630.6024741.0610812.6540157.9626483.34
经营活动现金流出小计(万元)36542.3323801.1511771.2634053.9823035.91
投资活动产生的现金流量净额(万元)9301.42-162.144335.13-15012.01185.49
投资活动现金流入小计(万元)213117.68137664.8758107.03253392.13202229.37
投资活动现金流出小计(万元)203816.26137827.0153771.91268404.14202043.88
筹资活动产生的现金流量净额(万元)680.112353.04762.611009.70-1197.33
筹资活动现金流入小计(万元)4257.894100.00800.003653.551425.39
筹资活动现金流出小计(万元)3577.781746.9637.392643.852622.72
期末现金及现金等价物余额(万元)19765.1312838.7513885.279756.9520132.58
最后修改日期2026-10-272026-08-282026-04-282026-04-282025-11-01
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