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天溯计量(301449)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)64026.5642090.9315966.8586585.5264790.05
营业收入(万元)64026.5642090.9315966.8586585.5264790.05
营业总成本(万元)54937.6435848.5615646.2475235.0453255.21
营业成本(万元)31739.2120558.479058.0342265.0731029.79
净利润(万元)7330.185053.65378.5910314.789298.51
归属于母公司的净利润(万元)7330.185053.65378.5910314.789298.51
营业利润(万元)8422.075777.61440.6711645.2310539.24
利润总额(万元)8399.475763.73434.3711565.8110499.97
少数股东损益(万元)0.00------0.00
基本每股收益(元)0.80(元)0.55(元)0.06(元)2.11(元)1.36(元)
稀释每股收益(元)0.80(元)0.55(元)0.06(元)2.11(元)1.36(元)
非经常性损益(万元)----94.89165.22--
扣除非经常性损益后净利润(万元)6919.274769.64283.7010149.569241.43
总资产(万元)133885.78132101.56128366.22133461.4676888.63
总负债(万元)15636.3416128.6613155.3318629.1615535.75
归属于母公司股东权益合计(万元)118249.44115972.90115210.89114832.3061352.89
股东权益合计(万元)118249.44115972.90115210.89114832.3061352.89
实收资本(股本)(万元)9130.439130.436521.746521.744891.30
资本公积(万元)54043.5954043.5956652.2956652.295819.58
未分配利润(万元)51182.9548906.4248069.7247765.8147693.79
经营活动产生的现金流量净额(万元)3395.152866.62-897.0713901.586309.08
经营活动现金流入小计(万元)61120.4438813.3616361.4085393.7958440.05
经营活动现金流出小计(万元)57725.2835946.7517258.4671492.2252130.97
投资活动产生的现金流量净额(万元)-50090.47-44133.12-36054.12-14698.48-7809.46
投资活动现金流入小计(万元)144529.6368409.2513948.8012245.328191.54
投资活动现金流出小计(万元)194620.10112542.3750002.9326943.7916001.00
筹资活动产生的现金流量净额(万元)-7860.39-6769.06-2596.1652516.19-2011.99
筹资活动现金流入小计(万元)21.0921.09--56040.000.00
筹资活动现金流出小计(万元)7881.486790.152596.163523.812011.99
期末现金及现金等价物余额(万元)7422.8513942.9822431.2061978.556746.89
最后修改日期2026-10-272026-08-202026-04-282026-04-282026-10-27
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