中财网 中财网股票行情
天融信(002212)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)85039.4554539.2622515.37257196.72120245.42
营业收入(万元)85039.4554539.2622515.37257196.72120245.42
营业总成本(万元)158889.00100856.9046403.46262739.55166063.22
营业成本(万元)37336.2822171.919772.6286668.4243745.80
净利润(万元)-47652.80-26432.64-10074.317422.25-23546.05
归属于母公司的净利润(万元)-48507.80-27287.64-10074.317422.25-23546.05
营业利润(万元)-65127.94-39488.64-19231.633097.82-38798.75
利润总额(万元)-65098.60-39470.33-19204.173067.64-38788.94
少数股东损益(万元)-2.86-4.25-3.37-64.23-64.91
基本每股收益(元)-0.42(元)-0.24(元)-0.09(元)0.06(元)-0.21(元)
稀释每股收益(元)-0.42(元)-0.24(元)-0.09(元)0.06(元)-0.21(元)
非经常性损益(万元)----885.864226.56--
扣除非经常性损益后净利润(万元)-50318.92-28702.97-10960.173195.70-25205.40
总资产(万元)1094477.891100364.611118935.651122558.931079329.67
总负债(万元)186147.62172175.07165701.15159902.42148398.32
归属于母公司股东权益合计(万元)908108.03927968.70953012.78962431.37930706.90
股东权益合计(万元)908330.26928189.54953234.50962656.51930931.35
实收资本(股本)(万元)117945.39117945.39117945.39117945.39117945.39
资本公积(万元)612531.49611172.00610039.85609384.12621043.24
未分配利润(万元)204859.94226080.10244243.43254317.74223349.43
经营活动产生的现金流量净额(万元)-60726.58-46786.12-34941.5816339.11-43899.77
经营活动现金流入小计(万元)128480.4881938.7635904.03287182.77144699.69
经营活动现金流出小计(万元)189207.07128724.8970845.61270843.66188599.47
投资活动产生的现金流量净额(万元)-16277.36-11910.54-5453.28-26449.41-21906.16
投资活动现金流入小计(万元)7060.696060.69900.005790.84783.14
投资活动现金流出小计(万元)23338.0517971.236353.2832240.2522689.30
筹资活动产生的现金流量净额(万元)40490.4629795.0527321.00-1048.0820859.05
筹资活动现金流入小计(万元)52500.2040500.1328000.0740414.6940187.98
筹资活动现金流出小计(万元)12009.7410705.09679.0741462.7719328.93
期末现金及现金等价物余额(万元)16755.9924367.8540195.6053269.4719481.09
最后修改日期2026-10-282026-08-282026-04-302026-04-272025-10-29
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