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天邦食品(002124)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)537437.62365622.51186991.88868894.70671870.16
营业收入(万元)537437.62365622.51186991.88868894.70671870.16
营业总成本(万元)591560.66411294.18268992.651013739.49666962.95
营业成本(万元)505323.07354702.80173667.92794548.33571164.41
净利润(万元)-165778.78-154260.71-70715.31-130935.8725989.44
归属于母公司的净利润(万元)-165801.54-154286.87-70746.37-130929.0825955.25
营业利润(万元)-168774.30-156271.69-71445.45-126941.2723495.94
利润总额(万元)-165815.05-154212.85-70573.06-131811.4425915.84
少数股东损益(万元)-9.3176.08174.83-877.26-42.79
基本每股收益(元)-0.75(元)-0.69(元)-0.32(元)-0.59(元)0.12(元)
稀释每股收益(元)-0.75(元)-0.69(元)-0.32(元)-0.59(元)0.12(元)
非经常性损益(万元)----12140.346060.09--
扣除非经常性损益后净利润(万元)-193330.76-167208.85-82886.71-136989.1712570.54
总资产(万元)971756.791034250.961112165.111206300.151348779.17
总负债(万元)892503.65943394.36937664.37963105.65947824.89
归属于母公司股东权益合计(万元)70809.4682327.54165872.94236588.25393513.56
股东权益合计(万元)79253.1490856.60174500.75243194.50400954.28
实收资本(股本)(万元)222193.38222193.38222193.38222193.38222193.38
资本公积(万元)415647.70415647.70415647.70415647.70415647.70
未分配利润(万元)-597112.80-585598.12-502057.62-431311.25-274426.92
经营活动产生的现金流量净额(万元)36124.7527087.7311284.7491088.7269160.11
经营活动现金流入小计(万元)577262.59393821.50200459.34935130.59718959.96
经营活动现金流出小计(万元)541137.85366733.77189174.60844041.87649799.86
投资活动产生的现金流量净额(万元)-4582.20-5149.43-3589.94-30735.09-24531.66
投资活动现金流入小计(万元)2020.22209.07208.08219.77152.95
投资活动现金流出小计(万元)6602.425358.503798.0230954.8624684.61
筹资活动产生的现金流量净额(万元)-42837.16-28771.56-11005.01-56389.51-41722.62
筹资活动现金流入小计(万元)93332.0068653.0022288.00241877.00235677.00
筹资活动现金流出小计(万元)136169.1697424.5633293.01298266.51277399.62
期末现金及现金等价物余额(万元)5000.189462.2312986.3016297.6015240.23
最后修改日期2026-10-142026-08-242026-04-302026-04-292025-11-01
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