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天工股份(920068)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)37234.3522984.2210377.6363099.9144672.60
营业收入(万元)37234.3522984.2210377.6363099.9144672.60
营业总成本(万元)34427.9722281.7910694.1850947.3138849.35
营业成本(万元)31257.8420228.589647.9546879.1936204.11
净利润(万元)3047.351060.979.9513994.506482.47
归属于母公司的净利润(万元)3047.351060.979.9513994.506482.47
营业利润(万元)2943.99821.45-224.8615585.636929.33
利润总额(万元)2949.01826.47-220.8315647.387000.76
少数股东损益(万元)-208.55-176.57-96.58-297.51-222.62
基本每股收益(元)0.05(元)0.02(元)0.00(元)0.22(元)0.10(元)
稀释每股收益(元)0.05(元)0.02(元)0.00(元)0.22(元)0.10(元)
非经常性损益(万元)105.7263.2237.502425.99578.34
扣除非经常性损益后净利润(万元)2941.62997.75-27.5511568.515904.13
总资产(万元)154864.20148105.21158284.63159988.46150559.71
总负债(万元)23307.2317670.3122305.7123978.0718088.17
归属于母公司股东权益合计(万元)129914.52128760.46134224.50134159.38126575.37
股东权益合计(万元)131556.97130434.90135978.92136010.39132471.54
实收资本(股本)(万元)65560.0065560.0065560.0065560.0065560.00
资本公积(万元)17035.1717035.1717035.1717035.1717035.17
未分配利润(万元)40338.0438351.6743856.6543846.7037626.21
经营活动产生的现金流量净额(万元)122.50462.312236.8733321.7715468.55
经营活动现金流入小计(万元)18947.5613034.618947.0692862.7661659.46
经营活动现金流出小计(万元)18825.0612572.316710.1959540.9946190.90
投资活动产生的现金流量净额(万元)-2891.55-347.35-9392.41-18939.04-17478.94
投资活动现金流入小计(万元)9267.719200.0968.1910236.84384.60
投资活动现金流出小计(万元)12159.269547.449460.5929175.8817863.54
筹资活动产生的现金流量净额(万元)-7532.37-6683.17-58.3321130.2021163.79
筹资活动现金流入小计(万元)------30386.0028654.17
筹资活动现金流出小计(万元)7532.376683.1758.339255.807490.38
期末现金及现金等价物余额(万元)66318.9970066.6269440.6876672.4360312.91
最后修改日期2026-10-292026-08-262026-04-302026-03-312025-10-29
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