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天舟文化(300148)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)6201.9257798.1329163.2724851.737459.66
营业收入(万元)6201.9257798.1329163.2724851.737459.66
营业总成本(万元)5060.6055079.9127905.1422832.347109.48
营业成本(万元)2358.2241624.8019513.5617293.614239.18
净利润(万元)984.963800.675471.035031.672395.74
归属于母公司的净利润(万元)1006.736771.285595.585167.252425.70
营业利润(万元)1558.959166.036076.235812.922492.24
利润总额(万元)1458.418900.075908.075746.262432.12
少数股东损益(万元)-21.13749.08-208.10154.61-202.03
基本每股收益(元)0.01(元)0.08(元)0.07(元)0.06(元)0.03(元)
稀释每股收益(元)0.01(元)0.08(元)0.07(元)0.06(元)0.03(元)
非经常性损益(万元)-10.111087.17252.19--125.06
扣除非经常性损益后净利润(万元)1016.845684.115343.404936.752300.64
总资产(万元)149673.62158687.45148085.28148020.04144899.31
总负债(万元)31745.8941961.2831682.8034899.5035217.35
归属于母公司股东权益合计(万元)103214.42102047.32103111.8899351.4696387.73
股东权益合计(万元)117927.73116726.17116402.48113120.54109681.95
实收资本(股本)(万元)84295.9384277.9384269.9383533.9383533.93
资本公积(万元)47151.71278660.19278037.95277679.00277351.19
未分配利润(万元)5308.86-234249.04-235427.09-235676.59-238218.14
经营活动产生的现金流量净额(万元)-2426.986732.38929.062261.48-513.87
经营活动现金流入小计(万元)15409.8749614.8833894.8125233.599757.68
经营活动现金流出小计(万元)17836.8542882.5132965.7522972.1110271.55
投资活动产生的现金流量净额(万元)8040.00-4818.18-947.337033.024538.43
投资活动现金流入小计(万元)33717.54140560.5094596.9774590.5548870.71
投资活动现金流出小计(万元)25677.55145378.6795544.3067557.5344332.28
筹资活动产生的现金流量净额(万元)-612.151757.2592.39-50.74310.45
筹资活动现金流入小计(万元)10.504120.102062.01985.19976.19
筹资活动现金流出小计(万元)622.652362.851969.611035.92665.74
期末现金及现金等价物余额(万元)39832.5735041.2131543.2440701.7835901.28
最后修改日期2026-04-232026-04-232025-10-282025-08-272025-04-29
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