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津滨发展(000897)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)5011.1841250.6230746.6419568.8614179.38
营业收入(万元)5011.1841250.6230746.6419568.8614179.38
营业总成本(万元)5203.1240824.0928694.7919067.4812463.52
营业成本(万元)3041.6625695.1120207.1213179.709275.54
净利润(万元)-160.33-4318.351819.64216.161353.23
归属于母公司的净利润(万元)-160.33-4318.351819.64216.161353.23
营业利润(万元)-183.02-2394.083229.611300.661721.53
利润总额(万元)-184.43-2510.523111.621184.741716.57
少数股东损益(万元)-60.31-533.71-368.05-336.28-71.37
基本每股收益(元)0.00(元)-0.03(元)0.01(元)0.00(元)0.01(元)
稀释每股收益(元)0.00(元)-0.03(元)0.01(元)0.00(元)0.01(元)
非经常性损益(万元)---56.43---53.78-3.34
扣除非经常性损益后净利润(万元)-154.34-4261.921862.83269.941356.57
总资产(万元)522041.55505034.51448711.87463736.95465793.94
总负债(万元)209250.59192022.91131496.62148093.41133384.34
归属于母公司股东权益合计(万元)300951.42301111.76307249.74305646.26322147.42
股东权益合计(万元)312790.96313011.60317215.25315643.54332409.60
实收资本(股本)(万元)161727.22161727.22161727.22161727.22161727.22
资本公积(万元)30924.4130924.4130924.4130924.4130924.41
未分配利润(万元)99736.9299897.25106035.24104431.76120932.92
经营活动产生的现金流量净额(万元)-23785.17-122429.01-66257.41-67921.55-23435.12
经营活动现金流入小计(万元)6546.61158943.81140250.29112707.6460198.28
经营活动现金流出小计(万元)30331.78281372.82206507.70180629.1983633.40
投资活动产生的现金流量净额(万元)-1.528603.708615.568000.371.75
投资活动现金流入小计(万元)0.108728.978626.998002.942.52
投资活动现金流出小计(万元)1.62125.2711.432.580.78
筹资活动产生的现金流量净额(万元)17009.1940436.49-2888.7812476.00--
筹资活动现金流入小计(万元)21383.4155833.7612487.6212487.62--
筹资活动现金流出小计(万元)4374.2215397.2615376.4011.62--
期末现金及现金等价物余额(万元)29171.6635949.1548807.3461892.8085904.60
最后修改日期2026-04-282026-04-292025-10-282025-09-012025-04-29
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