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津荣天宇(300988)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)96337.1945130.33183934.40135309.6785769.39
营业收入(万元)96337.1945130.33183934.40135309.6785769.39
营业总成本(万元)88647.1341233.71168529.91124328.2982600.68
营业成本(万元)75349.8235783.30147069.99106881.4467823.54
净利润(万元)6583.392881.197176.536084.042642.76
归属于母公司的净利润(万元)6060.772853.647584.316083.843085.52
营业利润(万元)7821.803732.717623.377107.433357.91
利润总额(万元)7775.873691.448238.617018.883338.58
少数股东损益(万元)-144.56-85.28-1986.85-1565.50-1134.49
基本每股收益(元)0.43(元)0.20(元)0.54(元)0.43(元)0.22(元)
稀释每股收益(元)0.43(元)0.20(元)0.54(元)0.43(元)0.22(元)
非经常性损益(万元)51.2724.91-840.25--45.54
扣除非经常性损益后净利润(万元)6009.502828.738424.565864.813039.98
总资产(万元)223890.10217999.79219754.39219443.04209175.05
总负债(万元)100123.2595677.37100227.8899018.7691763.82
归属于母公司股东权益合计(万元)124351.37122847.66119966.47118873.98115432.70
股东权益合计(万元)123766.85122322.43119526.52120424.28117411.23
实收资本(股本)(万元)14029.7414029.7414029.7414029.7414029.74
资本公积(万元)62615.8062472.1562472.1562472.1562472.15
未分配利润(万元)42404.1741539.1738685.5338449.4035451.08
经营活动产生的现金流量净额(万元)6788.026913.6718111.148031.234794.57
经营活动现金流入小计(万元)105746.4553241.18189368.21138947.1289918.68
经营活动现金流出小计(万元)98958.4246327.50171257.07130915.9085124.11
投资活动产生的现金流量净额(万元)-4286.14-4032.39-30041.14-18721.61-14226.39
投资活动现金流入小计(万元)747.064.7710262.607228.354181.53
投资活动现金流出小计(万元)5033.204037.1640303.7425949.9718407.92
筹资活动产生的现金流量净额(万元)-2724.97-2980.024812.826466.965765.51
筹资活动现金流入小计(万元)31582.6617454.1155012.0741292.2626616.50
筹资活动现金流出小计(万元)34307.6320434.1350199.2534825.3020850.98
期末现金及现金等价物余额(万元)20694.5520515.9420631.5723815.9824155.23
最后修改日期2025-08-292025-04-292025-04-222024-10-302024-08-30
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