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天富龙(603406)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)256772.16170077.7481761.09384140.14278881.99
营业收入(万元)256772.16170077.7481761.09384140.14278881.99
营业总成本(万元)229332.66149599.4570488.25345437.80251039.99
营业成本(万元)211255.42137843.6864954.36320773.92234043.24
净利润(万元)33154.2323243.8912152.5345495.4432568.97
归属于母公司的净利润(万元)32425.8022601.6612120.2445361.3232491.82
营业利润(万元)34431.4724383.9313317.4548771.7534907.07
利润总额(万元)34431.0724387.4813318.1348786.4734922.42
少数股东损益(万元)----------
基本每股收益(元)0.89(元)0.63(元)0.34(元)1.26(元)0.90(元)
稀释每股收益(元)0.89(元)0.63(元)0.34(元)1.26(元)0.90(元)
非经常性损益(万元)-34.47--------
扣除非经常性损益后净利润(万元)32460.2822625.7611976.5145093.92--
总资产(万元)506285.61404724.92392940.14387171.71--
总负债(万元)40322.1734284.6733591.2539975.35--
归属于母公司股东权益合计(万元)465963.44370440.25359348.89347196.36--
股东权益合计(万元)465963.44370440.25359348.89347196.36--
实收资本(股本)(万元)40001.0036000.0036000.0036000.00--
资本公积(万元)193756.02112144.17112144.17112144.17--
未分配利润(万元)222675.79212851.65202370.23190249.99--
经营活动产生的现金流量净额(万元)35859.8718540.541063.9430317.9518289.33
经营活动现金流入小计(万元)276828.42183216.1184055.86403365.93290227.25
经营活动现金流出小计(万元)240968.55164675.5782991.93373047.98271937.92
投资活动产生的现金流量净额(万元)-145451.31-31490.62-1140.63-11280.75-9460.32
投资活动现金流入小计(万元)5028.31237.5093.81165.52258.41
投资活动现金流出小计(万元)150479.6231728.121234.4411446.279718.73
筹资活动产生的现金流量净额(万元)87091.18-70.79-100.03-180.564857.70
筹资活动现金流入小计(万元)89108.0634.27--5030.415030.00
筹资活动现金流出小计(万元)2016.89105.05100.035210.97172.30
期末现金及现金等价物余额(万元)53527.6562715.6875509.2375640.0970455.06
最后修改日期2025-10-292025-08-062025-07-182025-07-182025-10-29
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