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津荣天宇(300988)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)45130.33183934.40135309.6785769.3940917.28
营业收入(万元)45130.33183934.40135309.6785769.3940917.28
营业总成本(万元)41233.71168529.91124328.2982600.6839067.99
营业成本(万元)35783.30147069.99106881.4467823.5432763.54
净利润(万元)2881.197176.536084.042642.761710.90
归属于母公司的净利润(万元)2853.647584.316083.843085.521928.08
营业利润(万元)3732.717623.377107.433357.911944.60
利润总额(万元)3691.448238.617018.883338.581929.99
少数股东损益(万元)-85.28-1986.85-1565.50-1134.49-457.95
基本每股收益(元)0.20(元)0.54(元)0.43(元)0.22(元)0.14(元)
稀释每股收益(元)0.20(元)0.54(元)0.43(元)0.22(元)0.14(元)
非经常性损益(万元)24.91-840.25--45.54-12.30
扣除非经常性损益后净利润(万元)2828.738424.565864.813039.981940.39
总资产(万元)217999.79219754.39219443.04209175.05205915.88
总负债(万元)95677.37100227.8899018.7691763.8286413.30
归属于母公司股东权益合计(万元)122847.66119966.47118873.98115432.70116843.80
股东权益合计(万元)122322.43119526.52120424.28117411.23119502.58
实收资本(股本)(万元)14029.7414029.7414029.7414029.7414029.74
资本公积(万元)62472.1562472.1562472.1562472.1562472.15
未分配利润(万元)41539.1738685.5338449.4035451.0836443.08
经营活动产生的现金流量净额(万元)6913.6718111.148031.234794.57-784.67
经营活动现金流入小计(万元)53241.18189368.21138947.1289918.6845578.17
经营活动现金流出小计(万元)46327.50171257.07130915.9085124.1146362.84
投资活动产生的现金流量净额(万元)-4032.39-30041.14-18721.61-14226.39-8242.34
投资活动现金流入小计(万元)4.7710262.607228.354181.533020.62
投资活动现金流出小计(万元)4037.1640303.7425949.9718407.9211262.97
筹资活动产生的现金流量净额(万元)-2980.024812.826466.965765.516721.66
筹资活动现金流入小计(万元)17454.1155012.0741292.2626616.5018657.49
筹资活动现金流出小计(万元)20434.1350199.2534825.3020850.9811935.84
期末现金及现金等价物余额(万元)20515.9420631.5723815.9824155.2325712.14
最后修改日期2025-04-292025-04-222024-10-302024-08-302024-04-26
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