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天鹅股份(603029)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)60538.5632109.3412236.9077154.0742788.79
营业收入(万元)60538.5632109.3412236.9077154.0742788.79
营业总成本(万元)54354.9729992.7011805.6368241.5239229.33
营业成本(万元)42073.1022969.368631.1350027.4327393.15
净利润(万元)5214.121795.46734.386916.764013.60
归属于母公司的净利润(万元)5239.651809.63736.316932.364051.93
营业利润(万元)5158.991918.99709.816651.513772.13
利润总额(万元)5658.252267.10916.297232.024288.69
少数股东损益(万元)9.824.26-0.21-3.21-4.15
基本每股收益(元)0.43(元)0.15(元)0.06(元)0.57(元)0.33(元)
稀释每股收益(元)0.43(元)0.15(元)0.06(元)0.57(元)0.33(元)
非经常性损益(万元)------1276.74--
扣除非经常性损益后净利润(万元)2637.44832.04287.065655.633065.66
总资产(万元)233412.51221680.39208473.71224056.86216941.71
总负债(万元)140456.63132228.73118086.30134395.96130161.01
归属于母公司股东权益合计(万元)92949.2689450.6090390.8389664.1186784.85
股东权益合计(万元)92955.8889451.6690387.4189660.9086780.70
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)54673.5151243.5052257.2651520.9548640.52
经营活动产生的现金流量净额(万元)-9568.54-16124.93-16879.46-5347.59-15736.73
经营活动现金流入小计(万元)54182.3829638.4512932.4158674.6633740.95
经营活动现金流出小计(万元)63750.9245763.3829811.8764022.2549477.68
投资活动产生的现金流量净额(万元)-833.65-1611.26-637.03-2745.93-2251.89
投资活动现金流入小计(万元)531.8139.2035.21309.91102.24
投资活动现金流出小计(万元)1365.461650.46672.243055.842354.14
筹资活动产生的现金流量净额(万元)-751.50-1083.82-607.635960.72-4629.92
筹资活动现金流入小计(万元)8716.854980.002980.0011500.001500.00
筹资活动现金流出小计(万元)9468.356063.823587.635539.286129.92
期末现金及现金等价物余额(万元)19215.3111555.6212251.9530372.389866.37
最后修改日期2025-10-292025-08-222025-04-292025-04-102024-10-30
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