中财网 中财网股票行情
苏州天脉(301626)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)26319.43111731.0681843.5550805.0025046.02
营业收入(万元)26319.43111731.0681843.5550805.0025046.02
营业总成本(万元)25599.7495974.0667112.7641013.6119239.24
营业成本(万元)17014.5570250.6549477.0729651.5913977.86
净利润(万元)1306.5915432.3214232.789304.805463.45
归属于母公司的净利润(万元)1245.9115469.7314256.549445.405439.88
营业利润(万元)897.6617107.8215800.7610487.016161.48
利润总额(万元)882.6117085.2215782.7210512.956176.44
少数股东损益(万元)-15.98-5.53------
基本每股收益(元)0.11(元)1.34(元)1.23(元)0.82(元)0.47(元)
稀释每股收益(元)0.11(元)1.34(元)1.23(元)0.82(元)0.47(元)
非经常性损益(万元)105.39662.35507.89368.61206.36
扣除非经常性损益后净利润(万元)1140.5214807.3813748.659076.795233.52
总资产(万元)224674.67192625.66179738.36174021.19172519.94
总负债(万元)62219.3432566.7722231.6021442.4017118.46
归属于母公司股东权益合计(万元)161551.83159364.42157506.76152578.79155401.49
股东权益合计(万元)162455.33160058.89157506.76152578.79155401.49
实收资本(股本)(万元)11568.0011568.0011568.0011568.0011568.00
资本公积(万元)77794.6276913.8076255.6876255.6876255.68
未分配利润(万元)66390.3865144.4764186.8659375.7262034.25
经营活动产生的现金流量净额(万元)3488.3218127.7012911.4010539.995659.02
经营活动现金流入小计(万元)30444.57110611.4581817.8356105.0628657.23
经营活动现金流出小计(万元)26956.2592483.7468906.4345565.0722998.21
投资活动产生的现金流量净额(万元)-15486.02-15989.16-16392.81-6084.063544.63
投资活动现金流入小计(万元)54106.33239773.19175122.5897408.3442229.97
投资活动现金流出小计(万元)69592.35255762.35191515.39103492.3938685.34
筹资活动产生的现金流量净额(万元)27871.05-6169.81-6963.02-6454.88-210.44
筹资活动现金流入小计(万元)27999.01700.00--0.000.00
筹资活动现金流出小计(万元)127.966869.816963.026454.88210.44
期末现金及现金等价物余额(万元)39318.7923694.8617487.0725624.6536808.69
最后修改日期2026-04-282026-04-282025-10-242025-08-282025-04-23
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