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天鹅股份(603029)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)32109.3412236.9077154.0742788.7926005.70
营业收入(万元)32109.3412236.9077154.0742788.7926005.70
营业总成本(万元)29992.7011805.6368241.5239229.3325137.49
营业成本(万元)22969.368631.1350027.4327393.1518164.10
净利润(万元)1795.46734.386916.764013.601479.98
归属于母公司的净利润(万元)1809.63736.316932.364051.931502.87
营业利润(万元)1918.99709.816651.513772.131134.91
利润总额(万元)2267.10916.297232.024288.691516.36
少数股东损益(万元)4.26-0.21-3.21-4.15-3.75
基本每股收益(元)0.15(元)0.06(元)0.57(元)0.33(元)0.12(元)
稀释每股收益(元)0.15(元)0.06(元)0.57(元)0.33(元)0.12(元)
非经常性损益(万元)----1276.74--580.89
扣除非经常性损益后净利润(万元)832.04287.065655.633065.66921.98
总资产(万元)221680.39208473.71224056.86216941.71215880.49
总负债(万元)132228.73118086.30134395.96130161.01131631.68
归属于母公司股东权益合计(万元)89450.6090390.8389664.1186784.8584252.55
股东权益合计(万元)89451.6690387.4189660.9086780.7084248.80
实收资本(股本)(万元)12134.2012134.2012134.2012134.2012134.20
资本公积(万元)17846.7017846.7017846.7017846.7017846.70
未分配利润(万元)51243.5052257.2651520.9548640.5246091.46
经营活动产生的现金流量净额(万元)-16124.93-16879.46-5347.59-15736.73-16117.04
经营活动现金流入小计(万元)29638.4512932.4158674.6633740.9518277.39
经营活动现金流出小计(万元)45763.3829811.8764022.2549477.6834394.43
投资活动产生的现金流量净额(万元)-1611.26-637.03-2745.93-2251.89-1517.23
投资活动现金流入小计(万元)39.2035.21309.91102.2434.09
投资活动现金流出小计(万元)1650.46672.243055.842354.141551.32
筹资活动产生的现金流量净额(万元)-1083.82-607.635960.72-4629.92-3631.26
筹资活动现金流入小计(万元)4980.002980.0011500.001500.001500.00
筹资活动现金流出小计(万元)6063.823587.635539.286129.925131.26
期末现金及现金等价物余额(万元)11555.6212251.9530372.389866.3711215.80
最后修改日期2025-08-222025-04-292025-04-102024-10-302024-08-26
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