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天纺标(920753)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)18466.2111139.454387.6524040.1017418.91
营业收入(万元)18466.2111139.454387.6524040.1017418.91
营业总成本(万元)15912.319829.893817.0020934.5215130.92
营业成本(万元)9122.205575.422508.7912042.348346.57
净利润(万元)2447.681307.20579.443248.122305.21
归属于母公司的净利润(万元)2447.681307.20579.443273.692305.21
营业利润(万元)2844.201530.75679.733669.132669.87
利润总额(万元)2852.251531.93680.973670.812665.07
少数股东损益(万元)72.7941.9212.96-31.52-2.70
基本每股收益(元)0.30(元)0.16(元)0.07(元)0.40(元)0.28(元)
稀释每股收益(元)------0.40(元)--
非经常性损益(万元)292.14239.63126.79167.8464.07
扣除非经常性损益后净利润(万元)2155.551067.57452.653105.852241.14
总资产(万元)50614.6549302.0448936.7648861.8947927.83
总负债(万元)8931.178740.916625.097093.637436.65
归属于母公司股东权益合计(万元)40355.1439214.6740994.1640414.7239471.81
股东权益合计(万元)41683.4840561.1342311.6741768.2640491.18
实收资本(股本)(万元)8140.448140.448140.448140.448140.44
资本公积(万元)21319.3521319.3521319.3521319.3521319.35
未分配利润(万元)8094.506954.028733.528154.087504.71
经营活动产生的现金流量净额(万元)3660.552100.191132.447050.832866.37
经营活动现金流入小计(万元)19958.2612463.566158.7326627.2317625.27
经营活动现金流出小计(万元)16297.7110363.375026.2919576.4014758.90
投资活动产生的现金流量净额(万元)-1566.88-1100.61359.43-2219.03-1288.52
投资活动现金流入小计(万元)1606.68803.85803.854485.934366.32
投资活动现金流出小计(万元)3173.561904.47444.426704.965654.84
筹资活动产生的现金流量净额(万元)-3482.33-2955.77-154.77-3139.74-2827.70
筹资活动现金流入小计(万元)------363.00--
筹资活动现金流出小计(万元)3482.332955.77154.773502.742827.70
期末现金及现金等价物余额(万元)17719.2217151.6820444.9719107.8716165.96
最后修改日期2026-10-282026-08-272026-04-272026-04-272025-10-29
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