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天孚通信(300394)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)475109.99282793.87133027.02516343.25391840.31
营业收入(万元)475109.99282793.87133027.02516343.25391840.31
营业总成本(万元)230620.92145278.7374772.69282207.36221841.81
营业成本(万元)177874.42110658.3857728.49237710.49188602.86
净利润(万元)203132.86116138.6846483.67202441.75147449.12
归属于母公司的净利润(万元)208345.96120428.5149221.89201726.60146535.58
营业利润(万元)240802.14138053.2857708.36235193.47169011.83
利润总额(万元)240369.60137728.0557438.39234387.62169241.42
少数股东损益(万元)32.9512.855.0941.0131.68
基本每股收益(元)1.91(元)1.11(元)0.63(元)2.60(元)1.35(元)
稀释每股收益(元)1.91(元)1.10(元)0.63(元)2.59(元)1.35(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)206482.88118626.3549319.24197645.29143136.65
总资产(万元)824494.63758782.97698167.74644930.23584661.61
总负债(万元)165850.35133264.1899516.8293662.4296189.20
归属于母公司股东权益合计(万元)657979.84624857.64597987.03550598.34487804.87
股东权益合计(万元)658644.28625518.78598650.92551267.81488472.40
实收资本(股本)(万元)109082.51109082.5177741.5977741.5977741.59
资本公积(万元)76465.7376049.5295926.9095321.5187768.01
未分配利润(万元)426504.97393128.77376463.41327241.52287075.45
经营活动产生的现金流量净额(万元)146185.13100088.1718227.71186820.35134418.20
经营活动现金流入小计(万元)465658.88285683.62117682.51523773.42382783.38
经营活动现金流出小计(万元)319473.74185595.4699454.81336953.08248365.18
投资活动产生的现金流量净额(万元)-216092.96-59106.18-11275.53-26452.39-5044.78
投资活动现金流入小计(万元)188620.52133248.5043039.62396298.64357782.23
投资活动现金流出小计(万元)404713.47192354.6954315.14422751.04362827.01
筹资活动产生的现金流量净额(万元)-108437.41-52761.30-0.60-67312.96-67309.49
筹资活动现金流入小计(万元)3229.793229.79--3591.813591.81
筹资活动现金流出小计(万元)111667.2055991.090.6070904.7870901.31
期末现金及现金等价物余额(万元)93943.27263259.31296224.93286374.30258623.41
最后修改日期2026-10-282026-08-182026-04-202026-04-072026-10-28
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