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天健集团(000090)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)978531.15658905.35368986.082250105.67995903.21
营业收入(万元)978531.15658905.35368986.082250105.67995903.21
营业总成本(万元)1032162.94701314.75369631.982129398.15986213.10
营业成本(万元)945565.35643433.25340376.621962654.20889508.54
净利润(万元)-47871.40-18480.83-8569.7621497.5711242.13
归属于母公司的净利润(万元)-45117.80-33289.64-2331.4522343.892012.90
营业利润(万元)-48322.98-39364.03-1103.4134166.7310786.86
利润总额(万元)-48691.84-39605.64-1167.6235560.7611412.64
少数股东损益(万元)-6099.19-4493.59-3075.05-19455.09-3885.40
基本每股收益(元)-0.26(元)-0.19(元)-0.01(元)0.07(元)0.00(元)
稀释每股收益(元)-0.26(元)-0.19(元)-0.01(元)0.07(元)0.00(元)
非经常性损益(万元)--2314.05----1885.53
扣除非经常性损益后净利润(万元)-47875.41-35603.69-3826.7717108.78127.37
总资产(万元)5542806.035615356.625673990.575741364.906334742.66
总负债(万元)4129429.324171028.754208530.944264267.054846281.33
归属于母公司股东权益合计(万元)1395284.731424675.301444165.161452728.321448720.52
股东权益合计(万元)1413376.711444327.871465459.641477097.851488461.33
实收资本(股本)(万元)186854.54186854.54186854.54186854.54186854.54
资本公积(万元)155887.35155887.35155953.39155953.39155626.03
未分配利润(万元)615283.12627111.27667582.22669913.67656157.68
经营活动产生的现金流量净额(万元)27375.30-10316.96-15990.5016686.03-99532.69
经营活动现金流入小计(万元)1280639.72878655.23453559.761653559.001317128.63
经营活动现金流出小计(万元)1253264.42888972.19469550.261636872.971416661.33
投资活动产生的现金流量净额(万元)43.34-50.06-360.2924645.7372909.22
投资活动现金流入小计(万元)1061.69443.6218.0577976.5677885.14
投资活动现金流出小计(万元)1018.35493.68378.3353330.834975.92
筹资活动产生的现金流量净额(万元)-81555.34-75894.6015598.86-144618.28-74299.23
筹资活动现金流入小计(万元)625944.40348202.02291801.58614996.84512582.29
筹资活动现金流出小计(万元)707499.75424096.62276202.72759615.12586881.51
期末现金及现金等价物余额(万元)844292.91812167.99897677.68898429.60900793.42
最后修改日期2026-10-252026-08-232026-04-282026-04-202025-10-28
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