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天目湖(603136)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)38581.7324631.4110492.3053620.5040464.92
营业收入(万元)38581.7324631.4110492.3053620.5040464.92
营业总成本(万元)26523.8516762.428618.3838173.6827575.93
营业成本(万元)17857.0811442.166143.9025512.3719084.95
净利润(万元)8363.765519.391384.2210664.528729.65
归属于母公司的净利润(万元)8325.415472.731384.2210466.208542.45
营业利润(万元)12393.358173.602048.3016168.4513299.55
利润总额(万元)12393.798175.352049.0916109.8113293.42
少数股东损益(万元)1189.22788.28158.511625.091523.26
基本每股收益(元)0.31(元)0.20(元)0.05(元)0.39(元)0.32(元)
稀释每股收益(元)0.31(元)0.20(元)0.05(元)0.39(元)0.32(元)
非经常性损益(万元)----127.41382.89235.18
扣除非经常性损益后净利润(万元)8092.585292.531256.8110083.328307.27
总资产(万元)169249.56175892.30177611.21178165.45178463.04
总负债(万元)19728.0829539.4329675.2931422.2633756.56
归属于母公司股东权益合计(万元)135870.30133102.64135315.45133931.23131996.36
股东权益合计(万元)149521.48146352.87147935.92146743.18144706.48
实收资本(股本)(万元)27012.6727012.6727012.6727012.6727012.67
资本公积(万元)45926.2945926.2945926.2945926.2945926.29
未分配利润(万元)52667.1949814.5152073.9850689.7651382.16
经营活动产生的现金流量净额(万元)11686.335249.821543.5619205.1412442.44
经营活动现金流入小计(万元)43981.1326252.4911717.8057425.4845649.66
经营活动现金流出小计(万元)32294.7921002.6710174.2438220.3433207.23
投资活动产生的现金流量净额(万元)-21721.83-17372.65-13144.09-5957.05-5707.73
投资活动现金流入小计(万元)15451.694851.69--2076.4053.69
投资活动现金流出小计(万元)37173.5222224.3413144.098033.455761.42
筹资活动产生的现金流量净额(万元)-15115.80-4559.37860.09-5318.92-963.90
筹资活动现金流入小计(万元)22500.0019000.0014500.0028500.0028500.00
筹资活动现金流出小计(万元)37615.8023559.3713639.9133818.9229463.90
期末现金及现金等价物余额(万元)37827.5546296.6452238.4162978.8460820.49
最后修改日期2025-10-262025-08-222025-04-212025-04-212024-10-29
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