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同力天启(605286)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)150716.0495892.0938938.35214508.86195337.32
营业收入(万元)150716.0495892.0938938.35214508.86195337.32
营业总成本(万元)144972.8591675.5337613.48207132.31155926.40
营业成本(万元)127270.6880227.1632596.26173931.60133845.12
净利润(万元)3593.221958.72909.4719868.6919281.21
归属于母公司的净利润(万元)3593.221958.72909.4719868.6919281.21
营业利润(万元)5954.664454.321428.8339194.7840175.09
利润总额(万元)5589.644195.821382.9739169.5639534.45
少数股东损益(万元)-614.81-581.37278.1813112.9814261.50
基本每股收益(元)0.21(元)0.12(元)0.05(元)1.18(元)1.15(元)
稀释每股收益(元)0.21(元)0.12(元)0.05(元)1.18(元)1.15(元)
非经常性损益(万元)----37.5813451.60--
扣除非经常性损益后净利润(万元)3430.771883.79871.896417.0919879.43
总资产(万元)573150.82534376.34523841.68475313.68530526.96
总负债(万元)311223.89274131.86262830.69215582.85272232.82
归属于母公司股东权益合计(万元)217714.85215998.96215905.92214903.94212325.67
股东权益合计(万元)261926.92260244.47261010.99259730.83258294.15
实收资本(股本)(万元)16800.0016800.0016800.0016800.0016800.00
资本公积(万元)75254.3475254.3475254.3475254.3472315.99
未分配利润(万元)117261.04115626.54115585.29114675.82116160.30
经营活动产生的现金流量净额(万元)-12975.72-12088.4819787.75-9003.021977.17
经营活动现金流入小计(万元)168435.54114803.02101609.40238499.51266294.19
经营活动现金流出小计(万元)181411.27126891.5081821.65247502.53264317.01
投资活动产生的现金流量净额(万元)-124049.75-86877.04-13469.88-43351.21-20156.92
投资活动现金流入小计(万元)97152.7365326.8336951.17154458.19117768.74
投资活动现金流出小计(万元)221202.48152203.8850421.06197809.41137925.66
筹资活动产生的现金流量净额(万元)118120.7480883.6158871.6554656.297291.91
筹资活动现金流入小计(万元)226503.83185346.5890877.94136353.2167910.24
筹资活动现金流出小计(万元)108383.09104462.9732006.2981696.9260618.34
期末现金及现金等价物余额(万元)31474.6432307.86115708.6450473.1941755.74
最后修改日期2026-10-292026-08-252026-04-302026-04-102025-10-29
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