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天准科技(688003)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)148558.8888714.1738392.99178980.3597694.24
营业收入(万元)148558.8888714.1738392.99178980.3597694.24
营业总成本(万元)147697.2289482.0138714.52177562.58103510.13
营业成本(万元)95249.9656681.2822661.27109413.3962902.60
净利润(万元)5285.098812.07-212.529168.25166.41
归属于母公司的净利润(万元)6645.609848.26469.477612.83-1516.90
营业利润(万元)4765.449234.75-111.064241.48-4267.88
利润总额(万元)4763.819281.02-114.214313.56-4269.51
少数股东损益(万元)115.0849.39-25.24-54.09-5.13
基本每股收益(元)0.34(元)0.51(元)0.02(元)0.40(元)-0.08(元)
稀释每股收益(元)0.34(元)0.51(元)0.05(元)0.37(元)-0.08(元)
非经常性损益(万元)----204.461925.58938.89
扣除非经常性损益后净利润(万元)2147.361034.23265.015687.26-2455.79
总资产(万元)573407.28550626.72501413.74491295.03384805.44
总负债(万元)371516.60346442.03298817.62289199.31197721.04
归属于母公司股东权益合计(万元)200086.74202446.43200932.48200551.95186615.99
股东权益合计(万元)201890.68204184.69202596.11202095.72187084.40
实收资本(股本)(万元)19478.2419478.2219432.0519432.0519413.65
资本公积(万元)130462.14129294.82127195.94126602.88125088.89
未分配利润(万元)40577.4343780.0944079.7743610.3035079.45
经营活动产生的现金流量净额(万元)9698.638106.95-4053.628020.413129.68
经营活动现金流入小计(万元)242176.73158087.9375773.22193890.30142576.54
经营活动现金流出小计(万元)232478.10149980.9879826.84185869.89139446.86
投资活动产生的现金流量净额(万元)-77150.85-70351.50-56196.06-16071.54-17512.06
投资活动现金流入小计(万元)69246.1634206.7918319.3762839.6150207.93
投资活动现金流出小计(万元)146397.01104558.2974515.4378911.1567719.99
筹资活动产生的现金流量净额(万元)-6639.23-8101.391983.0875654.90-10181.19
筹资活动现金流入小计(万元)47241.1429801.1410236.30125919.6029672.82
筹资活动现金流出小计(万元)53880.3637902.538253.2250264.6939854.01
期末现金及现金等价物余额(万元)38137.8042046.0454390.38112998.1221144.07
最后修改日期2026-10-232026-08-192026-04-272026-04-272025-11-01
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