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天罡股份(920651)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)21107.5512243.125678.7435216.3921287.20
营业收入(万元)21107.5512243.125678.7435216.3921287.20
营业总成本(万元)16885.6010426.034798.3727734.7215975.30
营业成本(万元)10356.416438.373073.6519190.5510615.80
净利润(万元)--2230.51--7681.30--
归属于母公司的净利润(万元)4549.302230.511093.137681.305227.83
营业利润(万元)5323.082581.501404.738918.176212.02
利润总额(万元)5324.132581.491404.788918.336212.78
少数股东损益(万元)----------
基本每股收益(元)0.75(元)0.37(元)0.18(元)1.26(元)0.86(元)
稀释每股收益(元)--0.37(元)0.18(元)1.26(元)--
非经常性损益(万元)248.88174.5698.37514.48326.14
扣除非经常性损益后净利润(万元)4300.422055.94994.777166.824901.69
总资产(万元)76040.4970183.6273009.5474626.4070760.66
总负债(万元)21482.2918050.2417861.3820677.4619379.49
归属于母公司股东权益合计(万元)54558.2052133.3855148.1653948.9451381.17
股东权益合计(万元)54558.2052133.3855148.1653948.9451381.17
实收资本(股本)(万元)6100.006100.006100.006100.006100.00
资本公积(万元)18892.1318769.0018645.8618522.7218399.59
未分配利润(万元)25419.5823100.7926233.4125140.2822686.80
经营活动产生的现金流量净额(万元)3097.35286.25-1862.547297.911240.52
经营活动现金流入小计(万元)25698.3816911.098003.9537406.4723845.73
经营活动现金流出小计(万元)22601.0316624.849866.4830108.5522605.21
投资活动产生的现金流量净额(万元)-138.741494.68-1927.51-1860.38641.92
投资活动现金流入小计(万元)35997.8127001.7713538.9047244.5832207.98
投资活动现金流出小计(万元)36136.5525507.0915466.4149104.9631566.06
筹资活动产生的现金流量净额(万元)-4270.00-4270.00---4311.25-4270.00
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4270.004270.00--4311.254270.00
期末现金及现金等价物余额(万元)6641.825467.704168.657960.834448.72
最后修改日期2026-10-282026-08-262026-04-302026-04-232025-10-29
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