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天富龙(603406)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)73617.69350265.72256772.16170077.7481761.09
营业收入(万元)73617.69350265.72256772.16170077.7481761.09
营业总成本(万元)65111.04313240.05229332.66149599.4570488.25
营业成本(万元)59227.55287727.44211255.42137843.6864954.36
净利润(万元)10775.4744284.3333154.2323243.8912152.53
归属于母公司的净利润(万元)11026.9144188.5432425.8022601.6612120.24
营业利润(万元)11753.8547657.0634431.4724383.9313317.45
利润总额(万元)11765.3347549.6434431.0724387.4813318.13
少数股东损益(万元)----------
基本每股收益(元)0.28(元)1.18(元)0.89(元)0.63(元)0.34(元)
稀释每股收益(元)0.28(元)1.18(元)0.89(元)0.63(元)0.34(元)
非经常性损益(万元)1082.53364.00-34.47----
扣除非经常性损益后净利润(万元)9944.3743824.5432460.2822625.7611976.51
总资产(万元)505592.53494679.62506285.61404724.92392940.14
总负债(万元)37745.4337607.9940322.1734284.6733591.25
归属于母公司股东权益合计(万元)467847.10457071.63465963.44370440.25359348.89
股东权益合计(万元)467847.10457071.63465963.44370440.25359348.89
实收资本(股本)(万元)40001.0040001.0040001.0036000.0036000.00
资本公积(万元)193734.62193734.62193756.02112144.17112144.17
未分配利润(万元)223833.48212806.57222675.79212851.65202370.23
经营活动产生的现金流量净额(万元)16735.4666350.7735859.8718540.541063.94
经营活动现金流入小计(万元)82320.83374438.66276828.42183216.1184055.86
经营活动现金流出小计(万元)65585.38308087.89240968.55164675.5782991.93
投资活动产生的现金流量净额(万元)-99715.56-82521.99-145451.31-31490.62-1140.63
投资活动现金流入小计(万元)80781.13308708.165028.31237.5093.81
投资活动现金流出小计(万元)180496.69391230.15150479.6231728.121234.44
筹资活动产生的现金流量净额(万元)49.7665751.5887091.18-70.79-100.03
筹资活动现金流入小计(万元)146.7286042.4589108.0634.27--
筹资活动现金流出小计(万元)96.9620290.882016.89105.05100.03
期末现金及现金等价物余额(万元)41412.69124895.8053527.6562715.6875509.23
最后修改日期2026-04-232026-04-232025-10-292025-08-062025-07-18
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