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苏州天脉(301626)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)81843.5550805.0025046.0294291.3669111.29
营业收入(万元)81843.5550805.0025046.0294291.3669111.29
营业总成本(万元)67112.7641013.6119239.2473807.6553905.79
营业成本(万元)49477.0729651.5913977.8656126.8641099.03
净利润(万元)14232.789304.805463.4518556.9714050.09
归属于母公司的净利润(万元)14256.549445.405439.8818542.5314040.05
营业利润(万元)15800.7610487.016161.4820917.0015791.10
利润总额(万元)15782.7210512.956176.4420935.8015888.99
少数股东损益(万元)----------
基本每股收益(元)1.23(元)0.82(元)0.47(元)2.02(元)1.62(元)
稀释每股收益(元)1.23(元)0.82(元)0.47(元)2.02(元)1.62(元)
非经常性损益(万元)507.89368.61206.36652.93--
扣除非经常性损益后净利润(万元)13748.659076.795233.5217889.6013447.89
总资产(万元)179738.36174021.19172519.94169685.27109986.95
总负债(万元)22231.6021442.4017118.4619933.2019234.38
归属于母公司股东权益合计(万元)157506.76152578.79155401.49149752.0690752.57
股东权益合计(万元)157506.76152578.79155401.49149752.0690752.57
实收资本(股本)(万元)11568.0011568.0011568.0011568.008676.00
资本公积(万元)76255.6876255.6876255.6876255.6824655.07
未分配利润(万元)64186.8659375.7262034.2556408.4053545.27
经营活动产生的现金流量净额(万元)12911.4010539.995659.0217490.3317795.34
经营活动现金流入小计(万元)81817.8356105.0628657.2391511.8069361.73
经营活动现金流出小计(万元)68906.4345565.0722998.2174021.4651566.40
投资活动产生的现金流量净额(万元)-16392.81-6084.063544.63-54004.52-12698.74
投资活动现金流入小计(万元)175122.5897408.3442229.9714061.3011050.75
投资活动现金流出小计(万元)191515.39103492.3938685.3468065.8223749.49
筹资活动产生的现金流量净额(万元)-6963.02-6454.88-210.4448415.64-6409.39
筹资活动现金流入小计(万元)--0.000.0057668.63876.25
筹资活动现金流出小计(万元)6963.026454.88210.449252.987285.65
期末现金及现金等价物余额(万元)17487.0725624.6536808.6927761.0414117.84
最后修改日期2025-10-242025-08-282025-04-232025-04-232024-10-30
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