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欣天科技(300615)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)48081.7931213.9314262.0747365.4735040.76
营业收入(万元)48081.7931213.9314262.0747365.4735040.76
营业总成本(万元)44682.2738319.5813718.9548514.6433395.13
营业成本(万元)37638.1524672.4411424.2836695.1427459.10
净利润(万元)-3314.93-4580.97-3417.47-915.791194.74
归属于母公司的净利润(万元)-3215.10-4586.90-3363.21-864.881447.19
营业利润(万元)-4165.70-5495.67-4072.25-2493.311898.57
利润总额(万元)-4044.84-5414.53-4055.46-2411.651945.97
少数股东损益(万元)-1217.99-1187.52-852.86-2242.59-83.87
基本每股收益(元)-0.17(元)-0.24(元)-0.17(元)-0.04(元)0.07(元)
稀释每股收益(元)-0.17(元)-0.24(元)-0.17(元)-0.04(元)0.07(元)
非经常性损益(万元)--121.79--338.40--
扣除非经常性损益后净利润(万元)-3382.18-4708.68-3425.84-1203.291172.47
总资产(万元)88140.7983244.3986052.7788262.8875944.82
总负债(万元)45339.1241678.2942023.5639963.3422761.68
归属于母公司股东权益合计(万元)46262.2644996.2247124.6650542.1353267.02
股东权益合计(万元)42801.6741566.1044029.2048299.5453183.14
实收资本(股本)(万元)19298.9219298.9219322.9219322.9219322.92
资本公积(万元)14944.9114944.9115126.5915126.5915740.94
未分配利润(万元)8492.807121.009306.0312669.2415206.49
经营活动产生的现金流量净额(万元)-2379.50-5041.92-2373.741973.96-248.64
经营活动现金流入小计(万元)47260.5227166.7214358.0954423.4934773.61
经营活动现金流出小计(万元)49640.0232208.6416731.8452449.5335022.25
投资活动产生的现金流量净额(万元)-7604.30-3240.67-3516.07-1887.93935.33
投资活动现金流入小计(万元)5209.875189.912180.5416284.6116280.61
投资活动现金流出小计(万元)12814.178430.585696.6118172.5315345.28
筹资活动产生的现金流量净额(万元)5707.53965.834539.598650.53869.46
筹资活动现金流入小计(万元)13621.087435.444952.0120054.094011.64
筹资活动现金流出小计(万元)7913.566469.62412.4211403.553142.18
期末现金及现金等价物余额(万元)9065.876095.0712180.5813629.056536.08
最后修改日期2026-10-282026-08-252026-04-232026-03-312025-10-24
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