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易天股份(300812)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)37213.4927135.9313246.4762873.7538440.43
营业收入(万元)37213.4927135.9313246.4762873.7538440.43
营业总成本(万元)36174.3926382.9712805.9262335.2335236.08
营业成本(万元)26100.1319583.398704.9143814.4424851.70
净利润(万元)1724.40830.77893.331868.133469.12
归属于母公司的净利润(万元)1724.40830.77893.331868.133469.12
营业利润(万元)1556.35568.78733.381941.453594.65
利润总额(万元)1556.23573.05730.091964.523595.81
少数股东损益(万元)3.60-79.74-141.38-293.57-69.95
基本每股收益(元)0.09(元)0.04(元)0.06(元)0.13(元)0.18(元)
稀释每股收益(元)0.09(元)0.04(元)0.06(元)0.13(元)0.18(元)
非经常性损益(万元)----24.34390.00--
扣除非经常性损益后净利润(万元)1573.86735.16869.001478.133033.19
总资产(万元)132173.70133155.03134382.72138443.00148889.70
总负债(万元)52388.8454355.1554889.5359709.7669226.25
归属于母公司股东权益合计(万元)78555.0377657.2078415.9477518.4178369.02
股东权益合计(万元)79784.8678799.8979493.1978733.2479663.45
实收资本(股本)(万元)19610.7819610.7814007.7014007.7014007.70
资本公积(万元)30968.6130964.4136563.2936559.0935808.71
未分配利润(万元)23171.3122277.6823040.6322147.2923843.20
经营活动产生的现金流量净额(万元)12041.489952.282189.1314218.1013258.83
经营活动现金流入小计(万元)48013.0033291.0613380.4457007.3743017.30
经营活动现金流出小计(万元)35971.5223338.7911191.3142789.2729758.47
投资活动产生的现金流量净额(万元)-7820.70-4557.32-6770.46-3192.83-6130.30
投资活动现金流入小计(万元)27239.788798.198503.949505.836317.02
投资活动现金流出小计(万元)35060.4813355.5115274.4012698.6512447.32
筹资活动产生的现金流量净额(万元)-3301.58-2936.35-2124.48-8690.97-8998.47
筹资活动现金流入小计(万元)786.79501.600.0010877.588881.97
筹资活动现金流出小计(万元)4088.373437.952124.4819568.5417880.44
期末现金及现金等价物余额(万元)14437.5515998.966861.3613585.139397.64
最后修改日期2026-10-282026-08-142026-04-282026-04-282026-10-28
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