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天安新材(603725)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)199425.54128396.8752490.16308562.69227340.62
营业收入(万元)199425.54128396.8752490.16308562.69227340.62
营业总成本(万元)193357.37123789.0850119.45299042.28212902.15
营业成本(万元)160004.61102384.4741436.45239642.50175366.21
净利润(万元)3682.143348.081936.7911157.149753.97
归属于母公司的净利润(万元)3690.523348.081936.7911157.149753.97
营业利润(万元)5583.405208.932698.6010609.6113540.01
利润总额(万元)5829.855445.202826.1610580.2813577.43
少数股东损益(万元)257.65161.45-48.282061.781459.22
基本每股收益(元)0.12(元)0.11(元)0.06(元)0.37(元)0.32(元)
稀释每股收益(元)0.12(元)0.11(元)0.06(元)0.37(元)0.32(元)
非经常性损益(万元)----547.36316.14--
扣除非经常性损益后净利润(万元)2884.072646.261389.4410841.009507.89
总资产(万元)301567.67300029.69286933.10298498.37303355.70
总负债(万元)203461.90195739.01184263.44197732.22204595.27
归属于母公司股东权益合计(万元)81207.8087488.9286077.6384140.8482737.68
股东权益合计(万元)98105.77104290.69102669.66100766.1598760.42
实收资本(股本)(万元)30485.7730485.7730485.7730485.7730485.77
资本公积(万元)29136.3529136.3529136.3529136.3529136.35
未分配利润(万元)23176.7626448.8125037.5223100.7322095.18
经营活动产生的现金流量净额(万元)71.611885.62-6357.8627443.6316137.59
经营活动现金流入小计(万元)191312.62123419.3052197.17306023.19223106.69
经营活动现金流出小计(万元)191241.01121533.6858555.03278579.56206969.11
投资活动产生的现金流量净额(万元)-7066.81-9984.99-4495.15-5034.17-10100.32
投资活动现金流入小计(万元)99379.5257773.4518176.9488414.1059069.23
投资活动现金流出小计(万元)106446.3367758.4422672.0993448.2769169.54
筹资活动产生的现金流量净额(万元)6124.216775.051831.98-2788.766503.63
筹资活动现金流入小计(万元)69204.9547770.4526449.4583777.9677864.16
筹资活动现金流出小计(万元)63080.7440995.4024617.4786566.7271360.52
期末现金及现金等价物余额(万元)39245.0138829.2431181.0940237.7333175.24
最后修改日期2026-10-272026-08-282026-04-172026-04-172025-10-16
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