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津荣天宇(300988)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)54674.63193483.71143377.9396337.1945130.33
营业收入(万元)54674.63193483.71143377.9396337.1945130.33
营业总成本(万元)50826.38181665.70128721.7188647.1341233.71
营业成本(万元)43252.50151810.50111205.5675349.8235783.30
净利润(万元)2596.669772.589288.716583.392881.19
归属于母公司的净利润(万元)3050.779130.498786.606060.772853.64
营业利润(万元)3847.1811842.3011271.587821.803732.71
利润总额(万元)3853.6311861.7611239.337775.873691.44
少数股东损益(万元)-58.41-176.68-160.08-144.56-85.28
基本每股收益(元)0.22(元)0.65(元)0.63(元)0.43(元)0.20(元)
稀释每股收益(元)0.22(元)0.65(元)0.63(元)0.43(元)0.20(元)
非经常性损益(万元)79.51187.26--51.2724.91
扣除非经常性损益后净利润(万元)2971.268943.238702.626009.502828.73
总资产(万元)239125.21234923.17228099.05223890.10217999.79
总负债(万元)109051.83107611.29101419.16100123.2595677.37
归属于母公司股东权益合计(万元)130748.42127928.51127279.94124351.37122847.66
股东权益合计(万元)130073.38127311.88126679.89123766.85122322.43
实收资本(股本)(万元)14029.7414029.7414029.7414029.7414029.74
资本公积(万元)63226.9863003.7462839.0462615.8062472.15
未分配利润(万元)47320.9444270.1845130.0042404.1741539.17
经营活动产生的现金流量净额(万元)-2380.6311736.269202.986788.026913.67
经营活动现金流入小计(万元)52258.37208338.31152743.77105746.4553241.18
经营活动现金流出小计(万元)54639.00196602.05143540.7998958.4246327.50
投资活动产生的现金流量净额(万元)-5078.55-15839.82-11530.81-4286.14-4032.39
投资活动现金流入小计(万元)1002.01547.20834.34747.064.77
投资活动现金流出小计(万元)6080.5616387.0212365.155033.204037.16
筹资活动产生的现金流量净额(万元)2169.124485.33515.65-2724.97-2980.02
筹资活动现金流入小计(万元)13418.2357962.3743948.5831582.6617454.11
筹资活动现金流出小计(万元)11249.1053477.0443432.9334307.6320434.13
期末现金及现金等价物余额(万元)16011.4021304.0219028.0520694.5520515.94
最后修改日期2026-04-282026-04-282025-10-262025-08-292025-04-29
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