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天禄科技(301045)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)13228.9458121.3744692.6629609.5914604.02
营业收入(万元)13228.9458121.3744692.6629609.5914604.02
营业总成本(万元)12425.6655616.4242340.3828479.6514259.45
营业成本(万元)9381.4044888.5134731.6823385.4011696.68
净利润(万元)964.923245.242527.211517.30546.82
归属于母公司的净利润(万元)964.843245.052527.121517.26546.80
营业利润(万元)1078.303479.492578.571557.98559.65
利润总额(万元)1077.803398.102570.211552.13559.31
少数股东损益(万元)-66.68-553.86-353.93-231.98-96.95
基本每股收益(元)0.09(元)0.29(元)0.23(元)0.14(元)0.05(元)
稀释每股收益(元)0.09(元)0.29(元)0.23(元)0.14(元)0.05(元)
非经常性损益(万元)------378.0641.00
扣除非经常性损益后净利润(万元)646.392369.142069.701139.20505.80
总资产(万元)151747.95149077.57148555.08143613.29131264.35
总负债(万元)29809.0431036.8930673.3526655.4422626.27
归属于母公司股东权益合计(万元)103803.11102874.37102515.49101469.66100047.07
股东权益合计(万元)121938.92118040.68117881.73116957.85108638.08
实收资本(股本)(万元)11031.8411031.8411031.8411031.8411031.84
资本公积(万元)49013.0549049.2249408.3849372.4748368.76
未分配利润(万元)39188.8838224.0437916.0736906.2136487.34
经营活动产生的现金流量净额(万元)1448.1511120.539061.041750.45743.17
经营活动现金流入小计(万元)14299.7867203.4851589.7030969.8716097.68
经营活动现金流出小计(万元)12851.6256082.9542528.6629219.4315354.51
投资活动产生的现金流量净额(万元)-9533.12-14136.97-22865.68-9987.57-5878.87
投资活动现金流入小计(万元)22138.0173778.8533923.7317552.346467.61
投资活动现金流出小计(万元)31671.1387915.8256789.4127539.9112346.49
筹资活动产生的现金流量净额(万元)868.847422.247597.716997.79-1747.65
筹资活动现金流入小计(万元)3000.5413920.4017917.9813102.872502.02
筹资活动现金流出小计(万元)2131.716498.1610320.276105.084249.67
期末现金及现金等价物余额(万元)31733.4339097.4028559.8333568.1827939.36
最后修改日期2026-04-232026-04-232025-10-292025-08-262025-04-29
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