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天海电子(001365)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)1235407.37780590.55345635.531596883.111089843.01
营业收入(万元)1235407.37780590.55345635.531596883.111089843.01
营业总成本(万元)1186383.34746063.61334297.331529163.451021356.08
营业成本(万元)1083189.06680260.65304022.011375489.05932609.33
净利润(万元)38508.3228260.8211351.7764119.5253655.04
归属于母公司的净利润(万元)39180.7028805.1311690.7864128.7153655.04
营业利润(万元)45000.9834192.6513304.1077273.2764962.77
利润总额(万元)45066.7834138.5913485.7877380.4165053.66
少数股东损益(万元)2322.101752.80563.574132.792712.42
基本每股收益(元)0.81(元)0.63(元)0.26(元)1.44(元)1.20(元)
稀释每股收益(元)0.81(元)0.63(元)0.26(元)1.44(元)1.20(元)
非经常性损益(万元)------3125.18--
扣除非经常性损益后净利润(万元)35722.7826632.6310618.7861003.5251296.68
总资产(万元)1774224.921702842.891538517.281543299.891404842.80
总负债(万元)1000142.13941372.26997200.011014538.17889958.35
归属于母公司股东权益合计(万元)756513.17746242.54527326.58515471.62514884.45
股东权益合计(万元)774082.79761470.63541317.27528761.71--
实收资本(股本)(万元)52500.0052500.0044600.0044600.00--
资本公积(万元)315989.68315989.68121910.42121438.28--
未分配利润(万元)381381.09371005.51353891.16342200.38--
经营活动产生的现金流量净额(万元)47508.6239494.99-1795.0163412.7030872.11
经营活动现金流入小计(万元)1023279.45670416.02316503.981213558.25848137.17
经营活动现金流出小计(万元)975770.82630921.04318298.991150145.55817265.06
投资活动产生的现金流量净额(万元)-153047.43-33515.68-13077.83-61336.05-48138.03
投资活动现金流入小计(万元)134.09132.941.0216314.5916310.14
投资活动现金流出小计(万元)153181.5233648.6213078.8577650.6464448.17
筹资活动产生的现金流量净额(万元)140387.59147254.5713398.7134799.8130075.28
筹资活动现金流入小计(万元)252705.10249955.1043100.0092813.4377493.43
筹资活动现金流出小计(万元)112317.51102700.5329701.2958013.6247418.15
期末现金及现金等价物余额(万元)147934.18266504.34112112.63113924.9990012.10
最后修改日期2026-10-292026-08-232026-05-152026-04-272026-10-29
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