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天府文旅(000558)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)14068.9111508.9153547.3822628.0820421.67
营业收入(万元)14068.9111508.9153547.3822628.0820421.67
营业总成本(万元)17156.6210184.0355805.9623501.8218088.14
营业成本(万元)11306.757486.4943844.1716471.8113449.13
净利润(万元)-2106.60411.38-2077.85-1844.79743.70
归属于母公司的净利润(万元)-2106.60411.38-2077.85-1844.79743.70
营业利润(万元)-2213.411312.28-2082.42-1071.512302.59
利润总额(万元)-2210.051313.11-1411.54-975.132399.90
少数股东损益(万元)-285.89599.8348.65591.561147.77
基本每股收益(元)-0.02(元)0.00(元)-0.02(元)-0.01(元)0.01(元)
稀释每股收益(元)-0.02(元)0.00(元)-0.02(元)-0.01(元)0.01(元)
非经常性损益(万元)--3.48733.60--109.35
扣除非经常性损益后净利润(万元)-2125.41407.90-2811.45-1975.24634.35
总资产(万元)272688.92265296.13270933.86265358.22241729.82
总负债(万元)150645.07139976.58146625.52140273.90113896.74
归属于母公司股东权益合计(万元)102534.60105052.58104641.20104874.26107066.82
股东权益合计(万元)122043.84125319.54124308.34125084.31127833.08
实收资本(股本)(万元)128922.39128922.39128922.39128922.39128922.39
资本公积(万元)395.93395.93395.93395.93--
未分配利润(万元)-26783.73-24265.74-24677.12-24444.06-21855.57
经营活动产生的现金流量净额(万元)-6179.53-5636.19-26820.92-35783.73-18930.26
经营活动现金流入小计(万元)32776.7011589.8059262.3637221.0823525.38
经营活动现金流出小计(万元)38956.2417225.9886083.2873004.8042455.65
投资活动产生的现金流量净额(万元)-2340.64-1711.47-4472.13-2885.03-1483.13
投资活动现金流入小计(万元)0.72--0.42----
投资活动现金流出小计(万元)2341.361711.474472.552885.031483.13
筹资活动产生的现金流量净额(万元)3725.74-3376.8436504.6839890.448405.24
筹资活动现金流入小计(万元)19625.005800.0072996.8358846.8318100.00
筹资活动现金流出小计(万元)15899.269176.8436492.1518956.399694.76
期末现金及现金等价物余额(万元)25248.3519318.2830042.7826052.8312823.00
最后修改日期2026-08-252026-04-232026-04-232025-10-282025-08-28
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