中财网 中财网股票行情
苏州天脉(301626)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)50805.0025046.0294291.3669111.2945687.40
营业收入(万元)50805.0025046.0294291.3669111.2945687.40
营业总成本(万元)41013.6119239.2473807.6553905.7935419.34
营业成本(万元)29651.5913977.8656126.8641099.0327242.02
净利润(万元)9304.805463.4518556.9714050.099686.28
归属于母公司的净利润(万元)9445.405439.8818542.5314040.059651.49
营业利润(万元)10487.016161.4820917.0015791.1010892.77
利润总额(万元)10512.956176.4420935.8015888.9910906.25
少数股东损益(万元)----------
基本每股收益(元)0.82(元)0.47(元)2.02(元)1.62(元)1.11(元)
稀释每股收益(元)0.82(元)0.47(元)2.02(元)1.62(元)1.11(元)
非经常性损益(万元)368.61206.36652.93----
扣除非经常性损益后净利润(万元)9076.795233.5217889.6013447.899187.80
总资产(万元)174021.19172519.94169685.27109986.95108005.40
总负债(万元)21442.4017118.4619933.2019234.3821616.65
归属于母公司股东权益合计(万元)152578.79155401.49149752.0690752.5786388.75
股东权益合计(万元)152578.79155401.49149752.0690752.5786388.75
实收资本(股本)(万元)11568.0011568.0011568.008676.008676.00
资本公积(万元)76255.6876255.6876255.6824655.0724655.07
未分配利润(万元)59375.7262034.2556408.4053545.2749156.72
经营活动产生的现金流量净额(万元)10539.995659.0217490.3317795.3410758.93
经营活动现金流入小计(万元)56105.0628657.2391511.8069361.7346104.07
经营活动现金流出小计(万元)45565.0722998.2174021.4651566.4035345.15
投资活动产生的现金流量净额(万元)-6084.063544.63-54004.52-12698.74-5068.69
投资活动现金流入小计(万元)97408.3442229.9714061.3011050.756019.40
投资活动现金流出小计(万元)103492.3938685.3468065.8223749.4911088.09
筹资活动产生的现金流量净额(万元)-6454.88-210.4448415.64-6409.39167.98
筹资活动现金流入小计(万元)0.000.0057668.63876.25876.25
筹资活动现金流出小计(万元)6454.88210.449252.987285.65708.27
期末现金及现金等价物余额(万元)25624.6536808.6927761.0414117.8421573.62
最后修改日期2025-08-282025-04-232025-04-232024-10-302024-09-27
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