中财网 中财网股票行情
*ST天宜(688033)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)35068.5823300.2011640.4968305.5856444.61
营业收入(万元)35068.5823300.2011640.4968305.5856444.61
营业总成本(万元)58045.9838832.8820383.46115896.8989949.01
营业成本(万元)39093.7226457.5013859.3977408.9965546.10
净利润(万元)-25166.01-16258.32-8516.48-225164.80-37100.60
归属于母公司的净利润(万元)-25166.01-16258.32-8516.48-223471.00-37100.60
营业利润(万元)-23967.87-15279.39-8717.44-199752.68-34203.69
利润总额(万元)-25662.08-16521.77-8750.17-200977.11-34267.44
少数股东损益(万元)-428.57-325.51-199.71-999.14-392.88
基本每股收益(元)-0.45(元)-0.29(元)-0.15(元)-3.96(元)-0.66(元)
稀释每股收益(元)-0.45(元)-0.29(元)-0.15(元)-3.98(元)-0.66(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-24027.60-15355.29-8502.38-210186.40-34884.29
总资产(万元)362340.65369639.95378376.87392637.74583720.35
总负债(万元)241911.62240200.16241069.45246614.13248467.59
归属于母公司股东权益合计(万元)115975.02124882.72132624.56141141.03329740.34
股东权益合计(万元)120429.03129439.79137307.42146023.61335252.77
实收资本(股本)(万元)56219.8656219.8656219.8656219.8656219.86
资本公积(万元)345582.80345582.80345582.80345582.80346117.91
未分配利润(万元)-298123.86-289216.16-281474.32-272957.84-86587.45
经营活动产生的现金流量净额(万元)8865.936312.371064.2418529.4610092.01
经营活动现金流入小计(万元)29602.0120978.3313424.1288042.3167033.59
经营活动现金流出小计(万元)20736.0814665.9612359.8869512.8656941.58
投资活动产生的现金流量净额(万元)-4279.95-1908.31-876.87-914.44-3093.18
投资活动现金流入小计(万元)9.742.830.008502.547107.77
投资活动现金流出小计(万元)4289.691911.14876.879416.9810200.95
筹资活动产生的现金流量净额(万元)-9048.94-8143.40-4007.32-32936.65-28165.35
筹资活动现金流入小计(万元)3538.593197.102484.63128673.08123541.55
筹资活动现金流出小计(万元)12587.5311340.506491.95161609.73151706.90
期末现金及现金等价物余额(万元)5798.596522.216441.4110261.545310.86
最后修改日期2026-10-302026-08-282026-04-302026-04-292025-11-01
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