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天奇股份(002009)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)220721.15146070.0972470.64276326.89196440.82
营业收入(万元)220721.15146070.0972470.64276326.89196440.82
营业总成本(万元)217404.80142714.1970490.13280269.54190270.83
营业成本(万元)178551.37117159.4657937.97230397.95163087.85
净利润(万元)5326.484392.202307.225428.156757.52
归属于母公司的净利润(万元)5610.014504.662460.815468.296719.96
营业利润(万元)7150.216490.203145.448862.248311.53
利润总额(万元)6936.016294.733072.878448.748072.42
少数股东损益(万元)-516.87-330.02-68.45-170.7974.70
基本每股收益(元)0.14(元)0.11(元)0.06(元)0.14(元)0.17(元)
稀释每股收益(元)0.14(元)0.11(元)0.06(元)0.14(元)0.17(元)
非经常性损益(万元)----310.3713438.26--
扣除非经常性损益后净利润(万元)1492.761442.712150.44-7969.972008.26
总资产(万元)565575.24561097.66551182.09549902.52550995.10
总负债(万元)362222.91357489.37347031.17348622.43350274.80
归属于母公司股东权益合计(万元)205667.21206163.17205335.97202885.33200247.96
股东权益合计(万元)203352.33203608.28204150.92201280.09200720.31
实收资本(股本)(万元)40223.3240223.3240223.3240223.3240223.32
资本公积(万元)101777.77101931.51101314.16101314.1697466.34
未分配利润(万元)49140.0548034.7148002.0245541.2148475.06
经营活动产生的现金流量净额(万元)12445.998173.827684.3825095.781087.14
经营活动现金流入小计(万元)236855.60153328.8676652.52246353.72183156.18
经营活动现金流出小计(万元)224409.61145155.0468968.14221257.94182069.04
投资活动产生的现金流量净额(万元)-14513.61-12392.99-2702.4010932.59-424.93
投资活动现金流入小计(万元)3608.671442.29812.6440243.0012146.12
投资活动现金流出小计(万元)18122.2813835.283515.0429310.4212571.05
筹资活动产生的现金流量净额(万元)-2622.64-2888.05-8994.26-42701.54-26156.52
筹资活动现金流入小计(万元)130469.62102843.9131282.00161604.48109511.30
筹资活动现金流出小计(万元)133092.26105731.9740276.26204306.01135667.82
期末现金及现金等价物余额(万元)42789.3340560.6843931.7548423.3428695.43
最后修改日期2026-10-262026-08-252026-04-292026-04-292025-10-24
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