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天禾股份(002999)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)1134240.87858680.16395747.081359014.161041671.65
营业收入(万元)1134240.87858680.16395747.081359014.161041671.65
营业总成本(万元)1123524.91849000.45394327.381350489.941030639.52
营业成本(万元)1060512.49805190.72371933.091258762.62968180.60
净利润(万元)3580.783035.66831.965982.793519.30
归属于母公司的净利润(万元)3605.273054.74843.205981.853525.48
营业利润(万元)6249.725562.611790.4310613.185618.00
利润总额(万元)6054.145553.301788.4410463.115520.96
少数股东损益(万元)1205.121467.69511.701617.5391.58
基本每股收益(元)0.10(元)0.09(元)0.02(元)0.17(元)0.10(元)
稀释每股收益(元)0.10(元)0.09(元)0.02(元)0.17(元)0.10(元)
非经常性损益(万元)----272.051355.94--
扣除非经常性损益后净利润(万元)1621.331478.40571.154625.912806.76
总资产(万元)898971.04882070.25990838.09798733.63727100.27
总负债(万元)718199.07710567.62818175.24626118.21558318.69
归属于母公司股东权益合计(万元)123464.66122919.53123156.48122312.92119861.02
股东权益合计(万元)180771.97171502.63172662.85172615.42168781.59
实收资本(股本)(万元)34759.2034759.2034759.2034759.2034759.20
资本公积(万元)31846.0431846.0431857.6331846.0431857.63
未分配利润(万元)44764.5644214.0444431.5443588.3442183.69
经营活动产生的现金流量净额(万元)-128177.94-77604.95-6889.6330948.82-87735.48
经营活动现金流入小计(万元)1110398.67826248.59437871.731557890.611087780.15
经营活动现金流出小计(万元)1238576.61903853.54444761.371526941.791175515.62
投资活动产生的现金流量净额(万元)-10826.67-3481.83-4783.93-14424.09-10422.00
投资活动现金流入小计(万元)4451.06447.854.22408.48321.34
投资活动现金流出小计(万元)15277.733929.684788.1614832.5710743.34
筹资活动产生的现金流量净额(万元)192126.0789217.9530060.05-68513.9844583.75
筹资活动现金流入小计(万元)401646.56232971.03116328.36368129.04299014.10
筹资活动现金流出小计(万元)209520.49143753.0886268.31436643.01254430.35
期末现金及现金等价物余额(万元)106658.3661675.2171947.8853561.4051965.15
最后修改日期2026-10-282026-08-242026-04-302026-04-282025-10-29
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