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苏州天脉(301626)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)25046.0294291.3669111.2945687.4023690.92
营业收入(万元)25046.0294291.3669111.2945687.4023690.92
营业总成本(万元)19239.2473807.6553905.7935419.3417508.71
营业成本(万元)13977.8656126.8641099.0327242.0213547.39
净利润(万元)5463.4518556.9714050.099686.285655.22
归属于母公司的净利润(万元)5439.8818542.5314040.059651.495647.41
营业利润(万元)6161.4820917.0015791.1010892.776469.59
利润总额(万元)6176.4420935.8015888.9910906.256472.92
少数股东损益(万元)----------
基本每股收益(元)0.47(元)2.02(元)1.62(元)1.11(元)0.65(元)
稀释每股收益(元)0.47(元)2.02(元)1.62(元)1.11(元)0.65(元)
非经常性损益(万元)206.36652.93------
扣除非经常性损益后净利润(万元)5233.5217889.6013447.899187.805539.95
总资产(万元)172519.94169685.27109986.95108005.40--
总负债(万元)17118.4619933.2019234.3821616.65--
归属于母公司股东权益合计(万元)155401.49149752.0690752.5786388.75--
股东权益合计(万元)155401.49149752.0690752.5786388.75--
实收资本(股本)(万元)11568.0011568.008676.008676.00--
资本公积(万元)76255.6876255.6824655.0724655.07--
未分配利润(万元)62034.2556408.4053545.2749156.72--
经营活动产生的现金流量净额(万元)5659.0217490.3317795.3410758.933181.42
经营活动现金流入小计(万元)28657.2391511.8069361.7346104.0724143.84
经营活动现金流出小计(万元)22998.2174021.4651566.4035345.1520962.42
投资活动产生的现金流量净额(万元)3544.63-54004.52-12698.74-5068.69-2589.95
投资活动现金流入小计(万元)42229.9714061.3011050.756019.402027.57
投资活动现金流出小计(万元)38685.3468065.8223749.4911088.094617.51
筹资活动产生的现金流量净额(万元)-210.4448415.64-6409.39167.98521.40
筹资活动现金流入小计(万元)0.0057668.63876.25876.25876.25
筹资活动现金流出小计(万元)210.449252.987285.65708.27354.85
期末现金及现金等价物余额(万元)36808.6927761.0414117.8421573.6216686.23
最后修改日期2025-04-232025-04-232024-10-302024-09-272025-04-23
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