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津滨发展(000897)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)14179.38283103.29165485.13136244.89104580.78
营业收入(万元)14179.38283103.29165485.13136244.89104580.78
营业总成本(万元)12463.52240254.71133731.07108582.1980971.99
营业成本(万元)9275.54208229.70110885.4088824.4965753.64
净利润(万元)1353.2350846.8837135.9533184.1317749.37
归属于母公司的净利润(万元)1353.2350846.8837135.9533184.1317749.37
营业利润(万元)1721.5365482.6344982.4140075.6223616.92
利润总额(万元)1716.5765421.6344922.9740021.8223585.81
少数股东损益(万元)-71.371261.48-284.45-223.18-56.14
基本每股收益(元)0.01(元)0.31(元)0.23(元)0.21(元)0.11(元)
稀释每股收益(元)0.01(元)0.31(元)0.23(元)0.21(元)0.11(元)
非经常性损益(万元)-3.34-18.65-20.93-21.90-18.76
扣除非经常性损益后净利润(万元)1356.5750865.5437156.8733206.0317768.13
总资产(万元)465793.94491107.09566604.07576015.46573144.79
总负债(万元)133384.34159979.35250732.08264034.02276431.07
归属于母公司股东权益合计(万元)322147.42320794.19307086.53303134.71287699.96
股东权益合计(万元)332409.60331127.74315871.99311981.44296713.73
实收资本(股本)(万元)161727.22161727.22161727.22161727.22161727.22
资本公积(万元)30924.4130924.4130924.4130924.4130924.41
未分配利润(万元)120932.92119579.69107940.89103989.0788554.31
经营活动产生的现金流量净额(万元)-23435.12-45047.48-10221.88-12467.20-21890.31
经营活动现金流入小计(万元)60198.28221372.9298201.9655539.5545032.03
经营活动现金流出小计(万元)83633.40266420.39108423.8368006.7566922.35
投资活动产生的现金流量净额(万元)1.7534285.3122440.199603.39-2.61
投资活动现金流入小计(万元)2.5238296.5626448.3111610.90--
投资活动现金流出小计(万元)0.784011.254008.112007.512.61
筹资活动产生的现金流量净额(万元)---2197.33-1771.52-1770.58-0.98
筹资活动现金流入小计(万元)--30005.00------
筹资活动现金流出小计(万元)--32202.331771.521770.580.98
期末现金及现金等价物余额(万元)85904.60109337.97132744.26117663.08100403.56
最后修改日期2025-04-292025-04-292024-10-312024-09-022024-04-27
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