中财网 中财网股票行情
中国天楹(000035)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)396839.23268730.45116206.29528346.50396200.80
营业收入(万元)396839.23268730.45116206.29528346.50396200.80
营业总成本(万元)356450.77237270.5399816.99494869.38360719.57
营业成本(万元)273769.03183078.3473690.77374237.97272264.59
净利润(万元)20803.7416793.811519.5822668.2825419.57
归属于母公司的净利润(万元)28371.9121348.5611071.7028394.9930506.98
营业利润(万元)41275.9230065.7115541.4040900.3141776.36
利润总额(万元)40900.7729915.3615615.6640646.4142093.03
少数股东损益(万元)3389.022156.331034.991150.561325.29
基本每股收益(元)0.12(元)0.09(元)0.05(元)0.12(元)0.13(元)
稀释每股收益(元)0.12(元)0.09(元)0.05(元)0.12(元)0.13(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)29782.6122969.4812503.6031290.6729458.88
总资产(万元)3482561.373292574.323237059.013206782.683240760.60
总负债(万元)2374856.902188502.562140618.502111416.822126446.65
归属于母公司股东权益合计(万元)1087074.231082895.931075900.241075853.581093397.71
股东权益合计(万元)1107704.471104071.761096440.511095365.861114313.95
实收资本(股本)(万元)35618.0635618.0635618.0635618.0635618.06
资本公积(万元)738785.60738785.60738779.69740252.61806330.35
未分配利润(万元)329313.19322289.83320609.89309538.20368018.44
经营活动产生的现金流量净额(万元)50495.9845559.4129694.2065308.9149685.23
经营活动现金流入小计(万元)397195.92270770.98152369.16511525.65417796.94
经营活动现金流出小计(万元)346699.95225211.57122674.96446216.74368111.71
投资活动产生的现金流量净额(万元)-161985.15-104239.93-31775.93-97095.28-106456.63
投资活动现金流入小计(万元)11196.357727.326431.5163579.552150.66
投资活动现金流出小计(万元)173181.51111967.2538207.45160674.83108607.29
筹资活动产生的现金流量净额(万元)131797.8445033.3312138.5583640.67151417.90
筹资活动现金流入小计(万元)790345.26349213.51213127.991122188.09881402.85
筹资活动现金流出小计(万元)658547.42304180.18200989.451038547.42729984.95
期末现金及现金等价物余额(万元)98048.0763185.3488289.1878225.53123643.47
最后修改日期2026-10-282026-08-282026-04-282026-04-292026-10-28
↑返回页顶↑

转至中国天楹（000035）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。