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津荣天宇(300988)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)117429.1154674.63193483.71143377.9396337.19
营业收入(万元)117429.1154674.63193483.71143377.9396337.19
营业总成本(万元)107733.5050826.38181665.70128721.7185673.64
营业成本(万元)93646.1643252.50151810.50111205.5675349.82
净利润(万元)5946.422596.669772.589288.716583.39
归属于母公司的净利润(万元)6720.103050.779130.498786.606060.77
营业利润(万元)8640.423847.1811842.3011271.587821.80
利润总额(万元)8624.103853.6311861.7611239.337775.87
少数股东损益(万元)-95.97-58.41-176.68-160.08-144.56
基本每股收益(元)0.34(元)0.22(元)0.65(元)0.63(元)0.31(元)
稀释每股收益(元)0.34(元)0.22(元)0.65(元)0.63(元)0.31(元)
非经常性损益(万元)--79.51187.26----
扣除非经常性损益后净利润(万元)6605.892971.268943.238702.626009.50
总资产(万元)243871.56239125.21234923.17228099.05223890.10
总负债(万元)112629.46109051.83107611.29101419.16100123.25
归属于母公司股东权益合计(万元)131954.70130748.42127928.51127279.94124351.37
股东权益合计(万元)131242.10130073.38127311.88126679.89123766.85
实收资本(股本)(万元)19695.8114029.7414029.7414029.7414029.74
资本公积(万元)58168.0963226.9863003.7462839.0462615.80
未分配利润(万元)48239.6147320.9444270.1845130.0042404.17
经营活动产生的现金流量净额(万元)6582.12-2380.6311736.269202.986788.02
经营活动现金流入小计(万元)130433.1152258.37208338.31152743.77105746.45
经营活动现金流出小计(万元)123850.9954639.00196602.05143540.7998958.42
投资活动产生的现金流量净额(万元)-8023.73-5078.55-15839.82-11530.81-4286.14
投资活动现金流入小计(万元)1126.111002.01547.20834.34747.06
投资活动现金流出小计(万元)9149.846080.5616387.0212365.155033.20
筹资活动产生的现金流量净额(万元)-1775.702169.124485.33515.65-2724.97
筹资活动现金流入小计(万元)23691.2513418.2357962.3743948.5831582.66
筹资活动现金流出小计(万元)25466.9511249.1053477.0443432.9334307.63
期末现金及现金等价物余额(万元)17623.7216011.4021304.0219028.0520694.55
最后修改日期2026-08-282026-04-282026-04-282025-10-262026-08-28
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