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天宇股份(300702)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)301709.55201072.5381166.55306113.54261356.29
营业收入(万元)301709.55201072.5381166.55306113.54261356.29
营业总成本(万元)280567.07187151.2076770.48282213.66229591.83
营业成本(万元)207188.81140472.6154832.56192565.54165001.48
净利润(万元)15048.3910390.864219.1513970.9222937.70
归属于母公司的净利润(万元)15048.3910390.864219.1513971.2822937.70
营业利润(万元)17457.3313075.425227.0817379.1126068.19
利润总额(万元)16176.0911938.784643.2415860.0025839.72
少数股东损益(万元)298.6570.33----1291.94
基本每股收益(元)0.43(元)0.30(元)0.12(元)0.41(元)0.66(元)
稀释每股收益(元)0.43(元)0.30(元)0.12(元)0.41(元)0.66(元)
非经常性损益(万元)----59.57----
扣除非经常性损益后净利润(万元)14540.3310182.964159.5813447.8621012.03
总资产(万元)680077.82688763.43644020.59701905.05656396.79
总负债(万元)315393.21328225.37275808.50312389.56284367.52
归属于母公司股东权益合计(万元)360287.09356368.86368212.09374114.62372029.27
股东权益合计(万元)364684.61360538.06368212.09389515.50372029.27
实收资本(股本)(万元)34797.7234797.7234797.7234797.7234797.72
资本公积(万元)134001.16133607.24143986.71154011.35142495.20
未分配利润(万元)191107.86186450.33182175.38177799.36187297.43
经营活动产生的现金流量净额(万元)58244.0241560.9713064.1047356.7721964.69
经营活动现金流入小计(万元)284138.63188899.9376587.81288257.54247951.38
经营活动现金流出小计(万元)225894.61147338.9663523.72240900.77225986.69
投资活动产生的现金流量净额(万元)-20986.68-10317.94-5684.65-37031.05-25747.64
投资活动现金流入小计(万元)831.08307.28123.23745.65448.14
投资活动现金流出小计(万元)21817.7510625.225807.8837776.7026195.78
筹资活动产生的现金流量净额(万元)-45047.37-17198.58315.44-12203.49-8871.94
筹资活动现金流入小计(万元)157012.40104497.2658750.00212829.68194661.25
筹资活动现金流出小计(万元)202059.77121695.8458434.56225033.17203533.19
期末现金及现金等价物余额(万元)32911.1455247.8045382.9638224.8631928.54
最后修改日期2026-10-292026-08-272026-04-272026-08-272026-10-29
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