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天洋新材(603330)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)51821.1733697.7815650.9486063.0668774.86
营业收入(万元)51821.1733697.7815650.9486063.0668774.86
营业总成本(万元)50453.9332408.6815057.54108935.6668469.43
营业成本(万元)35581.6122870.2310716.2067200.8352858.28
净利润(万元)-868.42616.51337.12-24414.20-1079.16
归属于母公司的净利润(万元)-868.42616.51337.12-24414.20-1079.16
营业利润(万元)385.081378.99678.43-22513.10448.23
利润总额(万元)19.551284.89683.26-22801.87227.92
少数股东损益(万元)172.97129.9490.25357.23269.75
基本每股收益(元)-0.02(元)0.01(元)0.01(元)-0.59(元)-0.02(元)
稀释每股收益(元)-0.02(元)0.01(元)0.01(元)-0.59(元)-0.02(元)
非经常性损益(万元)----91.07493.79145.05
扣除非经常性损益后净利润(万元)117.65420.64246.06-24907.99-1224.21
总资产(万元)171294.17183605.47187117.21200114.51230032.97
总负债(万元)42223.8650711.4254590.7468083.7475602.95
归属于母公司股东权益合计(万元)129070.31131763.91130325.53129920.09152630.74
股东权益合计(万元)129070.31132894.06132526.47132030.78154430.02
实收资本(股本)(万元)43267.3643267.3643267.3643267.3643267.36
资本公积(万元)126861.18128124.20129309.57129309.57129243.91
未分配利润(万元)-41162.94-39678.00-39957.39-40294.51-16959.47
经营活动产生的现金流量净额(万元)7192.346504.074563.1313042.534304.40
经营活动现金流入小计(万元)46038.0131347.1616204.4576480.2555213.05
经营活动现金流出小计(万元)38845.6724843.0911641.3263437.7150908.65
投资活动产生的现金流量净额(万元)527.933940.842556.25-4899.81-7634.35
投资活动现金流入小计(万元)48699.2026312.8910766.5521068.1718461.73
投资活动现金流出小计(万元)48171.2722372.058210.2925967.9826096.08
筹资活动产生的现金流量净额(万元)-17212.81-12389.44-11318.21-19270.89-15032.20
筹资活动现金流入小计(万元)14451.2612429.264718.0033499.5728233.69
筹资活动现金流出小计(万元)31664.0724818.7016036.2152770.4643265.89
期末现金及现金等价物余额(万元)10111.6117686.9815432.4819674.2612447.60
最后修改日期2026-10-282026-08-252026-04-232026-04-232025-11-01
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