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津荣天宇(300988)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)143377.9396337.1945130.33183934.40135309.67
营业收入(万元)143377.9396337.1945130.33183934.40135309.67
营业总成本(万元)128721.7188647.1341233.71168529.91124328.29
营业成本(万元)111205.5675349.8235783.30147069.99106881.44
净利润(万元)9288.716583.392881.197176.536084.04
归属于母公司的净利润(万元)8786.606060.772853.647584.316083.84
营业利润(万元)11271.587821.803732.717623.377107.43
利润总额(万元)11239.337775.873691.448238.617018.88
少数股东损益(万元)-160.08-144.56-85.28-1986.85-1565.50
基本每股收益(元)0.63(元)0.43(元)0.20(元)0.54(元)0.43(元)
稀释每股收益(元)0.63(元)0.43(元)0.20(元)0.54(元)0.43(元)
非经常性损益(万元)--51.2724.91-840.25--
扣除非经常性损益后净利润(万元)8702.626009.502828.738424.565864.81
总资产(万元)228099.05223890.10217999.79219754.39219443.04
总负债(万元)101419.16100123.2595677.37100227.8899018.76
归属于母公司股东权益合计(万元)127279.94124351.37122847.66119966.47118873.98
股东权益合计(万元)126679.89123766.85122322.43119526.52120424.28
实收资本(股本)(万元)14029.7414029.7414029.7414029.7414029.74
资本公积(万元)62839.0462615.8062472.1562472.1562472.15
未分配利润(万元)45130.0042404.1741539.1738685.5338449.40
经营活动产生的现金流量净额(万元)9202.986788.026913.6718111.148031.23
经营活动现金流入小计(万元)152743.77105746.4553241.18189368.21138947.12
经营活动现金流出小计(万元)143540.7998958.4246327.50171257.07130915.90
投资活动产生的现金流量净额(万元)-11530.81-4286.14-4032.39-30041.14-18721.61
投资活动现金流入小计(万元)834.34747.064.7710262.607228.35
投资活动现金流出小计(万元)12365.155033.204037.1640303.7425949.97
筹资活动产生的现金流量净额(万元)515.65-2724.97-2980.024812.826466.96
筹资活动现金流入小计(万元)43948.5831582.6617454.1155012.0741292.26
筹资活动现金流出小计(万元)43432.9334307.6320434.1350199.2534825.30
期末现金及现金等价物余额(万元)19028.0520694.5520515.9420631.5723815.98
最后修改日期2025-10-262025-08-292025-04-292025-04-222024-10-30
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