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天奈科技(688116)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)122207.0272826.3431524.02129737.66100090.90
营业收入(万元)122207.0272826.3431524.02129737.66100090.90
营业总成本(万元)95859.3958338.4326225.94107419.5781509.25
营业成本(万元)75139.3945332.4620224.0782055.6663235.28
净利润(万元)21261.3011993.934876.4721442.3819345.60
归属于母公司的净利润(万元)22548.7013471.005639.2822780.3719610.09
营业利润(万元)25254.6015147.826402.6526528.5822448.22
利润总额(万元)25242.5015106.626435.6626476.8122457.08
少数股东损益(万元)-60.31-52.87-15.01-158.87-22.10
基本每股收益(元)0.62(元)0.37(元)0.15(元)0.63(元)0.55(元)
稀释每股收益(元)0.62(元)0.37(元)0.15(元)0.63(元)0.55(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)20432.7212014.864760.5119370.9417304.59
总资产(万元)597811.18599463.80582759.47572923.91577369.95
总负债(万元)203294.59209940.53197330.36192480.20198825.39
归属于母公司股东权益合计(万元)394516.59388642.90384510.89379510.47377586.14
股东权益合计(万元)394516.59389523.27385429.11380443.71378544.56
实收资本(股本)(万元)36653.2136653.2136653.2036653.2036651.61
资本公积(万元)189591.29192337.45192290.13192166.18192287.67
未分配利润(万元)151569.64142407.40137608.42131969.14131396.73
经营活动产生的现金流量净额(万元)9250.239744.064382.6223410.2112227.72
经营活动现金流入小计(万元)97171.9665034.7431057.74120368.48100518.63
经营活动现金流出小计(万元)87921.7355290.6826675.1296958.2788290.91
投资活动产生的现金流量净额(万元)4838.55-13478.51-24398.68-64031.43-83258.09
投资活动现金流入小计(万元)220319.85130708.3484484.24204469.16123231.74
投资活动现金流出小计(万元)215481.30144186.85108882.93268500.58206489.82
筹资活动产生的现金流量净额(万元)-7096.938683.407832.6655257.0863104.67
筹资活动现金流入小计(万元)54630.3236655.9113200.10115847.11101372.72
筹资活动现金流出小计(万元)61727.2527972.515367.4460590.0338268.05
期末现金及现金等价物余额(万元)57825.7155815.7544108.9251141.6428135.76
最后修改日期2026-10-262026-08-242026-05-062026-04-292025-10-26
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