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天舟文化(300148)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)22110.816201.9257798.1329163.2724851.73
营业收入(万元)22110.816201.9257798.1329163.2724851.73
营业总成本(万元)19771.595060.6055079.9127905.1422832.34
营业成本(万元)14278.752358.2241624.8019513.5617293.61
净利润(万元)2653.03984.963800.675471.035031.67
归属于母公司的净利润(万元)2689.201006.736771.285595.585167.25
营业利润(万元)4167.081558.959166.036076.235812.92
利润总额(万元)3979.291458.418900.075908.075746.26
少数股东损益(万元)395.99-21.13749.08-208.10154.61
基本每股收益(元)0.03(元)0.01(元)0.08(元)0.07(元)0.06(元)
稀释每股收益(元)0.03(元)0.01(元)0.08(元)0.07(元)0.06(元)
非经常性损益(万元)---10.111087.17252.19--
扣除非经常性损益后净利润(万元)2487.691016.845684.115343.404936.75
总资产(万元)155975.23149673.62158687.45148085.28148020.04
总负债(万元)36223.3931745.8941961.2831682.8034899.50
归属于母公司股东权益合计(万元)105069.82103214.42102047.32103111.8899351.46
股东权益合计(万元)119751.84117927.73116726.17116402.48113120.54
实收资本(股本)(万元)84315.9384295.9384277.9384269.9383533.93
资本公积(万元)47319.0347151.71278660.19278037.95277679.00
未分配利润(万元)6878.825308.86-234249.04-235427.09-235676.59
经营活动产生的现金流量净额(万元)-2473.57-2426.986732.38929.062261.48
经营活动现金流入小计(万元)24077.9915409.8749614.8833894.8125233.59
经营活动现金流出小计(万元)26551.5617836.8542882.5132965.7522972.11
投资活动产生的现金流量净额(万元)3269.208040.00-4818.18-947.337033.02
投资活动现金流入小计(万元)43752.6033717.54140560.5094596.9774590.55
投资活动现金流出小计(万元)40483.4025677.55145378.6795544.3067557.53
筹资活动产生的现金流量净额(万元)-1382.67-612.151757.2592.39-50.74
筹资活动现金流入小计(万元)130.6410.504120.102062.01985.19
筹资活动现金流出小计(万元)1513.31622.652362.851969.611035.92
期末现金及现金等价物余额(万元)34094.5339832.5735041.2131543.2440701.78
最后修改日期2026-08-252026-04-232026-04-232025-10-282025-08-27
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