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天铁科技(300587)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)161907.28100734.7435531.44158041.46123158.60
营业收入(万元)161907.28100734.7435531.44158041.46123158.60
营业总成本(万元)164946.7799102.5734271.94185444.41137973.73
营业成本(万元)122944.5469331.9620898.58126648.5393563.03
净利润(万元)1665.673222.961811.62-22475.85-5799.58
归属于母公司的净利润(万元)1665.673222.961811.62-21829.85-5799.58
营业利润(万元)596.022578.421288.29-26594.16-9486.39
利润总额(万元)516.052573.051270.34-27431.87-9646.12
少数股东损益(万元)-325.03-184.06-34.37382.06860.19
基本每股收益(元)0.01(元)0.02(元)0.01(元)-0.18(元)-0.05(元)
稀释每股收益(元)0.01(元)0.02(元)0.01(元)-0.18(元)-0.05(元)
非经常性损益(万元)----73.29199.40--
扣除非经常性损益后净利润(万元)1151.822767.061738.33-22029.25-6962.14
总资产(万元)593051.65607472.82630142.45628721.28614881.56
总负债(万元)362867.37373187.76398619.32400545.92367166.21
归属于母公司股东权益合计(万元)226707.79227544.51224062.95220696.13239615.85
股东权益合计(万元)230184.28234285.07231523.13228175.36247715.35
实收资本(股本)(万元)129826.88129826.88129826.88129826.88129826.88
资本公积(万元)110598.25108781.20106918.04105147.09109771.86
未分配利润(万元)19932.2422689.5321278.1919466.5733470.38
经营活动产生的现金流量净额(万元)28625.3027481.659025.06-3650.52-4412.01
经营活动现金流入小计(万元)204129.76120991.5652482.14193891.59130779.03
经营活动现金流出小计(万元)175504.4693509.9143457.08197542.11135191.05
投资活动产生的现金流量净额(万元)-16516.58-9344.67-9260.59-81036.02-26685.11
投资活动现金流入小计(万元)383.96272.27104.145367.003415.41
投资活动现金流出小计(万元)16900.549616.949364.7386403.0230100.51
筹资活动产生的现金流量净额(万元)-19330.62-27064.72-7441.2679030.6127532.13
筹资活动现金流入小计(万元)125288.1555957.4018461.39249554.84124892.74
筹资活动现金流出小计(万元)144618.7783022.1125902.65170524.2397360.60
期末现金及现金等价物余额(万元)6290.424591.895856.6013552.2915714.59
最后修改日期2026-10-292026-08-282026-04-292026-04-292025-10-29
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